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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
Property plant and equipment IFRSPrior1YearInstant194244000000JPY
Property plant and equipment IFRSInterimInstant200957000000JPY
Goodwill IFRSPrior1YearInstant－JPY
Goodwill IFRSInterimInstant3539000000JPY
Intangible assets IFRSPrior1YearInstant4496000000JPY
Intangible assets IFRSInterimInstant6691000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant30040000000JPY
Investments accounted for using equity method IFRSInterimInstant28136000000JPY
Other financial assets nca IFRSPrior1YearInstant38479000000JPY
Other financial assets nca IFRSInterimInstant36181000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant15750000000JPY
Retirement benefit asset nca IFRSInterimInstant16088000000JPY
Deferred tax assets IFRSPrior1YearInstant3859000000JPY
Deferred tax assets IFRSInterimInstant4467000000JPY
Other non current assets nca IFRSPrior1YearInstant1339000000JPY
Other non current assets nca IFRSInterimInstant1860000000JPY
Non current assets IFRSPrior1YearInstant288208000000JPY
Non current assets IFRSInterimInstant297919000000JPY
Assets IFRSPrior1YearInstant543659000000JPY
Assets IFRSInterimInstant535982000000JPY
Trade payables cl IFRSPrior1YearInstant54821000000JPY
Trade payables cl IFRSInterimInstant49604000000JPY
Borrowings cl IFRSPrior1YearInstant23126000000JPY
Borrowings cl IFRSInterimInstant19360000000JPY
Other financial liabilities cl IFRSPrior1YearInstant12175000000JPY
Other financial liabilities cl IFRSInterimInstant9364000000JPY
Income taxes payable cl IFRSPrior1YearInstant5220000000JPY
Income taxes payable cl IFRSInterimInstant3004000000JPY
Provisions cl IFRSPrior1YearInstant6709000000JPY
Provisions cl IFRSInterimInstant6982000000JPY
Other current liabilities cl IFRSPrior1YearInstant5121000000JPY
Other current liabilities cl IFRSInterimInstant4072000000JPY
Total current liabilities IFRSPrior1YearInstant107171000000JPY
Total current liabilities IFRSInterimInstant92387000000JPY
Borrowings ncl IFRSPrior1YearInstant18265000000JPY
Borrowings ncl IFRSInterimInstant24311000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4319000000JPY
Other financial liabilities ncl IFRSInterimInstant4045000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8674000000JPY
Retirement benefit liability ncl IFRSInterimInstant9429000000JPY
Provisions ncl IFRSPrior1YearInstant3122000000JPY
Provisions ncl IFRSInterimInstant3774000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9574000000JPY
Deferred tax liabilities IFRSInterimInstant12006000000JPY
Non current labilities IFRSPrior1YearInstant43954000000JPY
Non current labilities IFRSInterimInstant53565000000JPY
Liabilities IFRSPrior1YearInstant151126000000JPY
Liabilities IFRSInterimInstant145952000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSInterimInstant25038000000JPY

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