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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
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4108000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember7000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3475000000JPY
Dividends ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2778000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2778000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4100000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-697000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2778000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember25038000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember22512000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-6458000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember306652000000JPY
Equity IFRSPrior1InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6876000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30699000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember39830000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember383448000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9114000000JPY
Equity IFRSPrior2YearInstant392562000000JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember8925000000JPY

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