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 |
|---|---|---|---|
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38155000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -80828000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 890351000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 15317000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00840-000MobilitySolutionsReportableSegmentMember | 28390000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00840-000ICTSolutionsReportableSegmentMember | 12740000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00840-000BasicGreenMaterialsReportableSegmentMember | -2580000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 53867000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1118000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | 38000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 52787000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 115303000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00840-000MobilitySolutionsReportableSegmentMember | 258230000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00840-000ICTSolutionsReportableSegmentMember | 137034000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00840-000BasicGreenMaterialsReportableSegmentMember | 295563000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 806130000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7460000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 813590000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 2135000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000MobilitySolutionsReportableSegmentMember | 1564000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000ICTSolutionsReportableSegmentMember | 2682000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000BasicGreenMaterialsReportableSegmentMember | 33000000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 39381000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31166000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -70547000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 117438000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000MobilitySolutionsReportableSegmentMember | 259794000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000ICTSolutionsReportableSegmentMember | 139716000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00840-000BasicGreenMaterialsReportableSegmentMember | 328563000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 845511000000 | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38626000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -70547000000 | JPY |
| Revenue IFRS | InterimDuration | 813590000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 13006000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00840-000MobilitySolutionsReportableSegmentMember | 26027000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00840-000ICTSolutionsReportableSegmentMember | 17788000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00840-000BasicGreenMaterialsReportableSegmentMember | -10533000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReportableSegmentsMember | 46288000000 | JPY |
| Segment profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -364000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | -1467000000 | JPY |
| Segment profit loss IFRS | InterimDuration | 44457000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 52787000000 | JPY |
| Segment profit loss IFRS | InterimDuration | 44457000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration | 5622000000 | JPY |
| Impairment losses pl IFRS | InterimDuration | 12457000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | Prior1InterimDuration | － | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | InterimDuration | 2201000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1InterimDuration | 1260000000 | 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 |