Half-year report · HY
5333.TEDINET S100WYIQ
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥619.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥48.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥46.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.14T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥415.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥415.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥765.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥727.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥697.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥212.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥198.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥173.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| Digital Societyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥97.8bn |
| Digital Societyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥97.8bn |
| Digital Societyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Digital Societyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Energy And Industry Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Energy And Industry Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥346m |
| Energy And Industry Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥197.4bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥196.6bn |
| Environmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥793m |
| Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥327.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥326.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Digital Societyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.1bn |
| Digital Societyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.1bn |
| Digital Societyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Digital Societyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Energy And Industry Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Energy And Industry Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Energy And Industry Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥865m |
| Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥192.5bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥192.3bn |
| Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥298.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥298.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥563m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 21695000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0746 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 17274000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 15457000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0531 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7204000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7029000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5508000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 5037000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4387000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4127000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant | 138192000 | |
| Shareholding ratio | InterimInstant | 0.4752 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7196300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290531500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2905315 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 229196 | |
| Number of shares issued shares voting rights | InterimInstant | 297956996 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2905315 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7196300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7196300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0242 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7196300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7196300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0242 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.231 | |
| Cash and deposits | Prior1YearInstant | 197974000000 | JPY |
| Cash and deposits | InterimInstant | 212674000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 135471000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 123456000000 | JPY |
| Short term investment securities | Prior1YearInstant | 65895000000 | JPY |
| Short term investment securities | InterimInstant | 92940000000 | JPY |
| Inventories | Prior1YearInstant | 241936000000 | JPY |
| Inventories | InterimInstant | 231044000000 | JPY |
| Other ca | Prior1YearInstant | 27762000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |