Half-year report · HY
4307.TEDINET S100X3OB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥397.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥764.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥376.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥78.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥65.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥79.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥134.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥994.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥928.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥893.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥513.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥490.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥481.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥438.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥409.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥403.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥477.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥434.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥152.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥173.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥73.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥47.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥87.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.53 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥163.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥78.8bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥80.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥377m |
| Consultingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.7bn |
| Consultingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Consultingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Consultingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Financial IT Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥196.0bn |
| Financial IT Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥193.5bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Financial IT Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| IT Platform Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥106.6bn |
| IT Platform Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥70.9bn |
| IT Platform Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Industrial IT Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥141.5bn |
| Industrial IT Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137.0bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Industrial IT Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥475.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥395.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥78.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥73.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥75.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.7bn |
| Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Financial IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥182.6bn |
| Financial IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180.0bn |
| Financial IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Financial IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30.2bn |
| IT Platform Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.5bn |
| IT Platform Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| IT Platform Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| IT Platform Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Industrial IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.8bn |
| Industrial IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.8bn |
| Industrial IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Industrial IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥450.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥375.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮田 八郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 浩平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長尾 充洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 376778000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 397065000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 764813000000 | JPY |
| Operating profit IFRS (key data) | Prior1InterimDuration | 65635000000 | JPY |
| Operating profit IFRS (key data) | InterimDuration | 78799000000 | JPY |
| Operating profit IFRS (key data) | Prior1YearDuration | 134907000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 65435000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 79456000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 134161000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 45653000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 53565000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 93762000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 41111000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 57064000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 86985000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 406186000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 477384000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 434040000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 892982000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 994514000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 928501000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 79.44 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 93.53 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 163.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 79.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 93.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 163.56 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.455 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.480 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.467 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 58656000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 73668000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 130196000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -25956000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -54739000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -47590000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -58202000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -35397000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -87314000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 147262000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 152852000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 168597000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 581241511 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 581241511 |
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 rounding |
| 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 |