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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
Capital surplus IFRSPrior1YearInstant22533000000JPY
Capital surplus IFRSInterimInstant22478000000JPY
Treasury shares IFRSPrior1YearInstant-7263000000JPY
Treasury shares IFRSInterimInstant-12397000000JPY
Retained earnings IFRSPrior1YearInstant308770000000JPY
Retained earnings IFRSInterimInstant307488000000JPY
Other components of equity IFRSPrior1YearInstant33951000000JPY
Other components of equity IFRSInterimInstant38038000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant383029000000JPY
Equity attributable to owners of parent IFRSInterimInstant380646000000JPY
Non controlling interests IFRSPrior1YearInstant9505000000JPY
Non controlling interests IFRSInterimInstant9384000000JPY
Equity IFRSPrior1YearInstant392533000000JPY
Equity IFRSInterimInstant390030000000JPY
Liabilities and equity IFRSPrior1YearInstant543659000000JPY
Liabilities and equity IFRSInterimInstant535982000000JPY
Revenue IFRSPrior1InterimDuration206876000000JPY
Revenue IFRSInterimDuration200197000000JPY
Cost of sales IFRSPrior1InterimDuration170569000000JPY
Cost of sales IFRSInterimDuration163231000000JPY
Gross profit IFRSPrior1InterimDuration36307000000JPY
Gross profit IFRSInterimDuration36965000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration26531000000JPY
Selling general and administrative expenses IFRSInterimDuration28579000000JPY
Other operating income IFRSPrior1InterimDuration1326000000JPY
Other operating income IFRSInterimDuration1220000000JPY
Other operating expenses IFRSPrior1InterimDuration647000000JPY
Other operating expenses IFRSInterimDuration596000000JPY
Operating profit loss IFRSPrior1InterimDuration10455000000JPY
Operating profit loss IFRSInterimDuration9011000000JPY
Finance income IFRSPrior1InterimDuration1393000000JPY
Finance income IFRSInterimDuration1756000000JPY
Finance costs IFRSPrior1InterimDuration1156000000JPY
Finance costs IFRSInterimDuration562000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1737000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration590000000JPY
Profit loss before tax IFRSPrior1InterimDuration12428000000JPY
Profit loss before tax IFRSInterimDuration10795000000JPY
Income tax expense IFRSPrior1InterimDuration2985000000JPY
Income tax expense IFRSInterimDuration2829000000JPY
Profit loss IFRSPrior1InterimDuration9443000000JPY
Profit loss IFRSInterimDuration7967000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration8925000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration7612000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration518000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration354000000JPY
Profit loss IFRSPrior1InterimDuration9443000000JPY
Profit loss IFRSInterimDuration7967000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration58.03
Basic earnings loss per share IFRSInterimDuration50.43

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