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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1InterimDuration | 65435000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 79456000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 24494000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 24798000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 361000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 2689000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 87000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -2885000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -3085000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 3085000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 2428000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -330000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -506000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 20014000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 15161000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -15450000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -23146000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 156000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -970000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1InterimDuration | -5840000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | InterimDuration | -12026000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -5115000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 9137000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 4919000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 5957000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | InterimDuration | 124000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1InterimDuration | -4174000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | InterimDuration | -156000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | 1162000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | -2177000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 74000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 426000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -6338000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 935000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 81932000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 96805000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 1877000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 2447000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3027000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2509000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -22124000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -23074000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 58656000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 73668000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -4443000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -27462000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 2130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 2614000000 | 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 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 |