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Half-year report · HY

4088.TEDINET S100YTHM
Period2025-04-01 → 2025-09-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100XL3D. Amended by S100YTLE (2026-07-31).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥485.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.01T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥481.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income−¥7.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥30.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax−¥18.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥60.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥25.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥26.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥39.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥18.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.14Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.21Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥751.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥422.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥458.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥441.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥439.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥411.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥442.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥424.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥48.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥60.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-110.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-110.472025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥174.482024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥112.1bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥106.5bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥628m
Agriculture And Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥77.9bn
Agriculture And Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥77.4bn
Agriculture And Foodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥437m
Agriculture And Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Digital And Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥164.7bn
Digital And Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥158.6bn
Digital And Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.1bn
Digital And Industryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥17.0bn
Energy Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥45.1bn
Energy Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.1bn
Energy Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.0bn
Energy Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥354m
Health And Safetyreportable segmentrevenue2025-04-01 → 2025-09-30¥102.8bn
Health And Safetyreportable segmentrevenue external2025-04-01 → 2025-09-30¥102.4bn
Health And Safetyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥362m
Health And Safetyreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥502.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥485.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥8.1bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥104.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥98.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.9bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.0bn
Agriculture And Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥76.5bn
Agriculture And Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.0bn
Agriculture And Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥423m
Agriculture And Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Digital And Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥171.6bn
Digital And Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.7bn
Digital And Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.9bn
Digital And Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
Energy Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥43.4bn
Energy Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.7bn
Energy Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Energy Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
Health And Safetyreportable segmentrevenue2024-04-01 → 2024-09-30¥103.4bn
Health And Safetyreportable segmentrevenue external2024-04-01 → 2024-09-30¥103.1bn
Health And Safetyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥289m
Health And Safetyreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥499.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥481.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥29.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 974
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant16624000000JPY
Other financial liabilities cl IFRSInterimInstant10791000000JPY
Income taxes payable cl IFRSPrior1YearInstant12631000000JPY
Income taxes payable cl IFRSInterimInstant11717000000JPY
Provisions cl IFRSPrior1YearInstant2614000000JPY
Provisions cl IFRSInterimInstant2917000000JPY
Other current liabilities cl IFRSPrior1YearInstant30090000000JPY
Other current liabilities cl IFRSInterimInstant36218000000JPY
Total current liabilities IFRSPrior1YearInstant351063000000JPY
Total current liabilities IFRSInterimInstant321044000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant311581000000JPY
Bonds and borrowings ncl IFRSInterimInstant309396000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant39506000000JPY
Other financial liabilities ncl IFRSInterimInstant38447000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6332000000JPY
Retirement benefit liability ncl IFRSInterimInstant6233000000JPY
Provisions ncl IFRSPrior1YearInstant21523000000JPY
Provisions ncl IFRSInterimInstant21763000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13534000000JPY
Deferred tax liabilities IFRSInterimInstant8742000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8343000000JPY
Other non current liabilities ncl IFRSInterimInstant7570000000JPY
Non current labilities IFRSPrior1YearInstant400821000000JPY
Non current labilities IFRSInterimInstant392154000000JPY
Liabilities IFRSPrior1YearInstant751885000000JPY
Liabilities IFRSInterimInstant713198000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSInterimInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant47723000000JPY
Capital surplus IFRSInterimInstant46479000000JPY
Treasury shares IFRSPrior1YearInstant-808000000JPY
Treasury shares IFRSInterimInstant-726000000JPY
Retained earnings IFRSPrior1YearInstant290533000000JPY
Retained earnings IFRSInterimInstant256570000000JPY
Other components of equity IFRSPrior1YearInstant48911000000JPY
Other components of equity IFRSInterimInstant53008000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant442215000000JPY
Equity attributable to owners of parent IFRSInterimInstant411187000000JPY
Non controlling interests IFRSPrior1YearInstant16008000000JPY
Non controlling interests IFRSInterimInstant10955000000JPY
Equity IFRSPrior1YearInstant458224000000JPY
Equity IFRSInterimInstant422143000000JPY
Liabilities and equity IFRSPrior1YearInstant1210110000000JPY
Liabilities and equity IFRSInterimInstant1135341000000JPY
Revenue IFRSPrior1InterimDuration481205000000JPY
Revenue IFRSInterimDuration485057000000JPY
Cost of sales IFRSPrior1InterimDuration372037000000JPY
Cost of sales IFRSInterimDuration373129000000JPY
Gross profit IFRSPrior1InterimDuration109168000000JPY
Gross profit IFRSInterimDuration111928000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass