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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
Diluted earnings loss per share IFRSPrior1InterimDuration58.02
Diluted earnings loss per share IFRSInterimDuration50.43
Profit loss IFRSPrior1InterimDuration9443000000JPY
Profit loss IFRSInterimDuration7967000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration524000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration3180000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration524000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration3181000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4706000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1794000000JPY
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 IFRSPrior1InterimDuration1271000000JPY
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-550000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3435000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1244000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2911000000JPY
Other comprehensive income IFRSInterimDuration4425000000JPY
Comprehensive income IFRSPrior1InterimDuration6532000000JPY
Comprehensive income IFRSInterimDuration12392000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration5678000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration11896000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration855000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration495000000JPY
Comprehensive income IFRSPrior1InterimDuration6532000000JPY
Comprehensive income IFRSInterimDuration12392000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25038000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember22513000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2358000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember298424000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9131000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8925000000JPY
Profit loss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember523000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8925000000JPY
Comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember523000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1000000JPY

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