Half-year report · HY
4183.TEDINET S100X3KK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥813.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.81T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥890.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.10T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.12T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥976.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥970.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥978.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥984.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥854.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥848.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥861.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥168.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥170.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥127.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥200.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥72.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥74.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥104.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥70.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥70.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Basic Green Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥328.6bn |
| Basic Green Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥295.6bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Basic Green Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥10.5bn |
| ICT Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥139.7bn |
| ICT Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137.0bn |
| ICT Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| ICT Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Life Healthcare Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.4bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.3bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Mobility Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259.8bn |
| Mobility Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥258.2bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Mobility Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥845.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥806.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥80.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥80.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Basic Green Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394.7bn |
| Basic Green Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351.0bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| Basic Green Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| ICT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.9bn |
| ICT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| ICT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| ICT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Life Healthcare Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.3bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥115.5bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Mobility Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥278.1bn |
| Mobility Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥276.8bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Mobility Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥933.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥883.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 824
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 64513000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -8731000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 19578000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -16176000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -19554000000 | JPY |
| Decrease increase in accounts receivable ope cf IFRS | Prior1InterimDuration | 2787000000 | JPY |
| Decrease increase in accounts receivable ope cf IFRS | InterimDuration | 9660000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 8381000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -19845000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 124045000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 135497000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 4447000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 6559000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1InterimDuration | 151000000 | JPY |
| Proceeds from insurance income ope cf IFRS | InterimDuration | 111000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3962000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -4169000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -6706000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -10786000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 117975000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 127212000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -48875000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -54683000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 145000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 46000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -8709000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -5746000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | 1000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -952000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -2163000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 567000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 4260000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -3706000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1InterimDuration | -719000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 10897000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 5448000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -1000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -611000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1043000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -48257000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -57587000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 3779000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -4235000000 | JPY |
| Increase decrease in commercial paper s fin cf IFRS | Prior1InterimDuration | -82000000000 | JPY |
| Increase decrease in commercial paper s fin cf IFRS | InterimDuration | -28000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 29432000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |