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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3914000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-3514000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration234000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2247000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration223000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-131000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3456000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-1398000000JPY
Other comprehensive income IFRSPrior1InterimDuration-4973000000JPY
Other comprehensive income IFRSInterimDuration6881000000JPY
Comprehensive income IFRSPrior1InterimDuration13509000000JPY
Comprehensive income IFRSInterimDuration-19312000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration13144000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration-18791000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration365000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-520000000JPY
Comprehensive income IFRSPrior1InterimDuration13509000000JPY
Comprehensive income IFRSInterimDuration-19312000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember49097000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2217000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember264451000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember18446000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember18446000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember37000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember643000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-7788000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY

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