Half-year report · HY
4114.TEDINET S100X0K4
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥409.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥206.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥536.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥543.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥522.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥146.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥390.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥392.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥390.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥392.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥380.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥383.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥381.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥47.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.43 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.43 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2024-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥416m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥416m |
| Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥147.5bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥139.7bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.8bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥209.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥200.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥328m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥328m |
| Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥149.5bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.9bn |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥206.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -9091000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -616000000 | JPY |
| Dividends ss IFRS | InterimDuration | -9707000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -197000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -197000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -14279000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -616000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -14895000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 30829000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 38038000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 380646000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 9384000000 | JPY |
| Equity IFRS | InterimInstant | 390030000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 12428000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 10795000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 15833000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 15894000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1InterimDuration | -4000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | InterimDuration | -3000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -1385000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -1278000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 717000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 531000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1737000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -590000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 5288000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 6030000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 1631000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 2337000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -11226000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -6756000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 367000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -26000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 21913000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 26935000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 1777000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3208000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -708000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -464000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -4138000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 22979000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 25540000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -12120000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -21155000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |