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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 170615000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200843815 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200843815 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 200843815 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 200843815 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 33853000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1798 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 20910000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1110 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4931000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3612000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3605000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3474000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3330000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2945000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2925000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2862000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant | 82452000 | |
| Shareholding ratio | InterimInstant | 0.4379 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12571200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187385300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1873853 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 887315 | |
| Number of shares issued shares voting rights | InterimInstant | 200843815 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1873853 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12571200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12571200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0625 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12571200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12571200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0625 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 170615000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 168922000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 349481000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 287194000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 442763000000 | 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 |