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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
Provisions ncl IFRSPrior1YearInstant4373000000JPY
Provisions ncl IFRSInterimInstant3960000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15384000000JPY
Deferred tax liabilities IFRSInterimInstant17422000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2088000000JPY
Other non current liabilities ncl IFRSInterimInstant2030000000JPY
Non current labilities IFRSPrior1YearInstant251059000000JPY
Non current labilities IFRSInterimInstant242710000000JPY
Liabilities IFRSPrior1YearInstant490542000000JPY
Liabilities IFRSInterimInstant513374000000JPY
Share capital IFRSPrior1YearInstant25655000000JPY
Share capital IFRSInterimInstant25655000000JPY
Capital surplus IFRSPrior1YearInstant34274000000JPY
Capital surplus IFRSInterimInstant35071000000JPY
Retained earnings IFRSPrior1YearInstant378659000000JPY
Retained earnings IFRSInterimInstant412742000000JPY
Treasury shares IFRSPrior1YearInstant-40096000000JPY
Treasury shares IFRSInterimInstant-35161000000JPY
Other components of equity IFRSPrior1YearInstant35547000000JPY
Other components of equity IFRSInterimInstant39077000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant434040000000JPY
Equity attributable to owners of parent IFRSInterimInstant477384000000JPY
Non controlling interests IFRSPrior1YearInstant3918000000JPY
Non controlling interests IFRSInterimInstant3754000000JPY
Equity IFRSPrior1YearInstant437959000000JPY
Equity IFRSInterimInstant481139000000JPY
Liabilities and equity IFRSPrior1YearInstant928501000000JPY
Liabilities and equity IFRSInterimInstant994514000000JPY
Revenue IFRSPrior1InterimDuration376778000000JPY
Revenue IFRSInterimDuration397065000000JPY
Cost of sales IFRSPrior1InterimDuration242057000000JPY
Cost of sales IFRSInterimDuration249047000000JPY
Gross profit IFRSPrior1InterimDuration134720000000JPY
Gross profit IFRSInterimDuration148017000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration71546000000JPY
Selling general and administrative expenses IFRSInterimDuration69845000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration330000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration506000000JPY
Other income IFRSPrior1InterimDuration2206000000JPY
Other income IFRSInterimDuration564000000JPY
Other expenses IFRSPrior1InterimDuration75000000JPY
Other expenses IFRSInterimDuration444000000JPY
Operating profit loss IFRSPrior1InterimDuration65635000000JPY
Operating profit loss IFRSInterimDuration78799000000JPY
Finance income IFRSPrior1InterimDuration2885000000JPY
Finance income IFRSInterimDuration3085000000JPY
Finance costs IFRSPrior1InterimDuration3085000000JPY
Finance costs IFRSInterimDuration2428000000JPY
Profit loss before tax IFRSPrior1InterimDuration65435000000JPY
Profit loss before tax IFRSInterimDuration79456000000JPY

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