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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant | 257884000000 | JPY |
| Liabilities | Prior1YearInstant | 415480000000 | JPY |
| Liabilities | InterimInstant | 415739000000 | JPY |
| Capital stock | Prior1YearInstant | 70064000000 | JPY |
| Capital stock | InterimInstant | 70064000000 | JPY |
| Capital surplus | Prior1YearInstant | 70389000000 | JPY |
| Capital surplus | InterimInstant | 70389000000 | JPY |
| Retained earnings | Prior1YearInstant | 464800000000 | JPY |
| Retained earnings | InterimInstant | 479869000000 | JPY |
| Treasury stock | Prior1YearInstant | -8828000000 | JPY |
| Treasury stock | InterimInstant | -14246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 596426000000 | JPY |
| Shareholders equity | InterimInstant | 606077000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32852000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 45036000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -100000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 76769000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 92678000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13856000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 13501000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 123377000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 151208000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 777000000 | JPY |
| Subscription rights to shares | InterimInstant | 712000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6925000000 | JPY |
| Non controlling interests | InterimInstant | 7639000000 | JPY |
| Net assets | Prior1YearInstant | 727506000000 | JPY |
| Net assets | InterimInstant | 765638000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1142986000000 | JPY |
| Liabilities and net assets | InterimInstant | 1181377000000 | JPY |
| Net sales | Prior1InterimDuration | 298352000000 | JPY |
| Net sales | InterimDuration | 326204000000 | JPY |
| Cost of sales | Prior1InterimDuration | 212757000000 | JPY |
| Cost of sales | InterimDuration | 230309000000 | JPY |
| Gross profit | Prior1InterimDuration | 85595000000 | JPY |
| Gross profit | InterimDuration | 95894000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 45894000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 47194000000 | JPY |
| Operating income | Prior1InterimDuration | 39700000000 | JPY |
| Operating income | InterimDuration | 48700000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1017000000 | JPY |
| Interest income noi | InterimDuration | 1351000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 992000000 | JPY |
| Dividends income noi | InterimDuration | 1078000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1186000000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 1422000000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1268000000 | 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 |