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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
Income tax expense IFRSPrior1InterimDuration19505000000JPY
Income tax expense IFRSInterimDuration25640000000JPY
Profit loss IFRSPrior1InterimDuration45930000000JPY
Profit loss IFRSInterimDuration53816000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration410000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-278000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration58000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-12000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration460000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-301000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4805000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration3549000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-184000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration239000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-11000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration12000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5001000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration3801000000JPY
Other comprehensive income IFRSPrior1InterimDuration-4541000000JPY
Other comprehensive income IFRSInterimDuration3499000000JPY
Comprehensive income IFRSPrior1InterimDuration41389000000JPY
Comprehensive income IFRSInterimDuration57315000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration45653000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration53565000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration277000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration250000000JPY
Profit loss IFRSPrior1InterimDuration45930000000JPY
Profit loss IFRSInterimDuration53816000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration41111000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration57064000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration277000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration250000000JPY
Comprehensive income IFRSPrior1InterimDuration41389000000JPY
Comprehensive income IFRSInterimDuration57315000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration79.44
Basic earnings loss per share IFRSInterimDuration93.53
Diluted earnings loss per share IFRSPrior1InterimDuration79.44
Diluted earnings loss per share IFRSInterimDuration93.53
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember24701000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31395000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember320320000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17464000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember40580000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember399532000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3489000000JPY
Equity IFRSPrior2YearInstant403021000000JPY

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