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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
MetricValuePeriodScopeSource row
Revenue¥200.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥409.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥206.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥9.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥10.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥9.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥536.0bnat 2025-09-30Cons.Assets IFRS
Total assets¥543.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥522.7bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥146.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥151.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥390.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥392.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥390.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥392.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥380.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥383.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥381.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥25.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥47.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.432025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.432025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.862024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥58.022024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio71.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥416m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥416m
Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥147.5bn
Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥139.7bn
Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.8bn
Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.2bn
Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.5bn
Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥61.8bn
Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.5bn
Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.4bn
Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥209.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥200.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥9.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥328m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥328m
Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥158.0bn
Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥149.5bn
Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.5bn
Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.1bn
Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥58.9bn
Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.4bn
Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥206.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.9bn

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

All source rows · 739
ItemContextValueUnit
Proceeds from sale of property plant and equipment inv cf IFRSPrior1InterimDuration8000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSInterimDuration4000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-568000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-396000000JPY
Purchase of investments inv cf IFRSPrior1InterimDuration-82000000JPY
Purchase of investments inv cf IFRSInterimDuration-52000000JPY
Proceeds from sale of investments inv cf IFRSPrior1InterimDuration4126000000JPY
Proceeds from sale of investments inv cf IFRSInterimDuration6886000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1InterimDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSInterimDuration-7261000000JPY
Other inv cf IFRSPrior1InterimDuration1036000000JPY
Other inv cf IFRSInterimDuration1232000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-7601000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-20741000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration-647000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-8074000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration100000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration12483000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-4597000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-2146000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-855000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-883000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-4108000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-5220000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-3475000000JPY
Dividends paid fin cf IFRSInterimDuration-9091000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-760000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-616000000JPY
Other fin cf IFRSPrior1InterimDuration0JPY
Other fin cf IFRSInterimDuration－JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-14342000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-13547000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-1148000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration35000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-112000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-8713000000JPY
Cash and cash equivalents IFRSPrior2YearInstant55129000000JPY
Cash and cash equivalents IFRSPrior1YearInstant54565000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant55017000000JPY
Cash and cash equivalents IFRSInterimInstant45851000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00811-000MaterialsReportableSegmentMember149492000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00811-000SolutionsReportableSegmentMember57384000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember206876000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration206876000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00811-000MaterialsReportableSegmentMember8480000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00811-000SolutionsReportableSegmentMember1489000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember9970000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-9970000000JPY
Intersegment revenue IFRSPrior1InterimDuration－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
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