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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
MetricValuePeriodScopeSource row
Revenue¥397.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥764.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥376.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥78.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥65.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥79.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥134.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥53.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥93.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥53.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥45.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥994.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥928.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥893.0bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥513.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥490.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥481.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥438.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥409.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥403.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥477.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥434.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥152.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥168.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥147.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥173.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥73.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥54.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥87.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥93.532025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥163.562024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.442024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥78.8bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥80.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥377m
Consultingreportable segmentrevenue2025-04-01 → 2025-09-30¥31.7bn
Consultingreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.3bn
Consultingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Consultingreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.3bn
Financial IT Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥196.0bn
Financial IT Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥193.5bn
Financial IT Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Financial IT Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥36.1bn
IT Platform Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥106.6bn
IT Platform Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.7bn
IT Platform Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥70.9bn
IT Platform Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥19.3bn
Industrial IT Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥141.5bn
Industrial IT Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥137.0bn
Industrial IT Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Industrial IT Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥475.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥395.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥80.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥78.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥73.8bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥75.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥52m
Consultingreportable segmentrevenue2024-04-01 → 2024-09-30¥29.7bn
Consultingreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
Consultingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Consultingreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn
Financial IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥182.6bn
Financial IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥180.0bn
Financial IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Financial IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥30.2bn
IT Platform Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥96.5bn
IT Platform Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.9bn
IT Platform Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66.6bn
IT Platform Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.7bn
Industrial IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥141.8bn
Industrial IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.8bn
Industrial IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Industrial IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥450.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥375.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥75.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥65.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 717
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant18471000000JPY
Other current assets ca IFRSInterimInstant31797000000JPY
Current assets IFRSPrior1YearInstant419424000000JPY
Current assets IFRSInterimInstant466465000000JPY
Property plant and equipment IFRSPrior1YearInstant38032000000JPY
Property plant and equipment IFRSInterimInstant36900000000JPY
Right of use assets IFRSPrior1YearInstant22630000000JPY
Right of use assets IFRSInterimInstant31249000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant268232000000JPY
Goodwill and intangible assets IFRSInterimInstant284103000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10689000000JPY
Investments accounted for using equity method IFRSInterimInstant10409000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant79405000000JPY
Retirement benefit asset nca IFRSInterimInstant81583000000JPY
Other financial assets nca IFRSPrior1YearInstant80969000000JPY
Other financial assets nca IFRSInterimInstant74697000000JPY
Deferred tax assets IFRSPrior1YearInstant5541000000JPY
Deferred tax assets IFRSInterimInstant5562000000JPY
Other non current assets nca IFRSPrior1YearInstant3577000000JPY
Other non current assets nca IFRSInterimInstant3542000000JPY
Non current assets IFRSPrior1YearInstant509077000000JPY
Non current assets IFRSInterimInstant528048000000JPY
Assets IFRSPrior1YearInstant928501000000JPY
Assets IFRSInterimInstant994514000000JPY
Trade and other payables cl IFRSPrior1YearInstant58146000000JPY
Trade and other payables cl IFRSInterimInstant79896000000JPY
Contract liabilities cl IFRSPrior1YearInstant22001000000JPY
Contract liabilities cl IFRSInterimInstant27971000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant37289000000JPY
Bonds and borrowings cl IFRSInterimInstant41974000000JPY
Lease liabilities cl IFRSPrior1YearInstant11020000000JPY
Lease liabilities cl IFRSInterimInstant10638000000JPY
Other financial liabilities cl IFRSPrior1YearInstant31900000000JPY
Other financial liabilities cl IFRSInterimInstant30004000000JPY
Income taxes payable cl IFRSPrior1YearInstant23363000000JPY
Income taxes payable cl IFRSInterimInstant24973000000JPY
Provisions cl IFRSPrior1YearInstant585000000JPY
Provisions cl IFRSInterimInstant827000000JPY
Other current liabilities cl IFRSPrior1YearInstant55173000000JPY
Other current liabilities cl IFRSInterimInstant54378000000JPY
Total current liabilities IFRSPrior1YearInstant239482000000JPY
Total current liabilities IFRSInterimInstant270664000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant208654000000JPY
Bonds and borrowings ncl IFRSInterimInstant190089000000JPY
Lease liabilities ncl IFRSPrior1YearInstant14060000000JPY
Lease liabilities ncl IFRSInterimInstant22601000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1303000000JPY
Other financial liabilities ncl IFRSInterimInstant983000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5194000000JPY
Retirement benefit liability ncl IFRSInterimInstant5622000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass