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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
MetricValuePeriodScopeSource row
Revenue¥326.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥619.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥298.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥48.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥39.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥46.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥78.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥32.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥37.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥23.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥25.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.18Tat 2025-09-30Cons.Assets
Total assets¥1.14Tat 2025-03-31Cons.Assets
Total assets¥1.11Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥415.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥415.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥765.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥727.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥697.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥212.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥198.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥173.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥177.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥135.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥171.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥80.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.462025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.662024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥139m
Digital Societyreportable segmentrevenue2025-04-01 → 2025-09-30¥97.8bn
Digital Societyreportable segmentrevenue external2025-04-01 → 2025-09-30¥97.8bn
Digital Societyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Digital Societyreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.5bn
Energy And Industry Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥32.1bn
Energy And Industry Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.8bn
Energy And Industry Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥346m
Energy And Industry Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Environmentreportable segmentrevenue2025-04-01 → 2025-09-30¥197.4bn
Environmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥196.6bn
Environmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥793m
Environmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥37.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥327.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥326.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥48.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥563m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
Digital Societyreportable segmentrevenue2024-04-01 → 2024-09-30¥79.1bn
Digital Societyreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.1bn
Digital Societyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Digital Societyreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
Energy And Industry Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.2bn
Energy And Industry Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.9bn
Energy And Industry Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥379m
Energy And Industry Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥865m
Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥192.5bn
Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥192.3bn
Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥183m
Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥35.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥298.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥298.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥563m
—segment totalsegment profit2024-04-01 → 2024-09-30¥39.7bn

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

All source rows · 517
ItemContextValueUnit
Other noiInterimDuration1147000000JPY
Non operating incomePrior1InterimDuration4701000000JPY
Non operating incomeInterimDuration4763000000JPY
Interest expenses noePrior1InterimDuration1971000000JPY
Interest expenses noeInterimDuration1613000000JPY
Foreign exchange losses noePrior1InterimDuration3078000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on valuation of derivatives noePrior1InterimDuration－JPY
Loss on valuation of derivatives noeInterimDuration1662000000JPY
Loss on liquidation of subsidiaries and associates noePrior1InterimDuration－JPY
Loss on liquidation of subsidiaries and associates noeInterimDuration2822000000JPY
Other noePrior1InterimDuration984000000JPY
Other noeInterimDuration698000000JPY
Non operating expensesPrior1InterimDuration6033000000JPY
Non operating expensesInterimDuration6796000000JPY
Ordinary incomePrior1InterimDuration38367000000JPY
Ordinary incomeInterimDuration46667000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration89000000JPY
Gain on sales of noncurrent assets eiInterimDuration78000000JPY
Gain on sales of investment securities eiPrior1InterimDuration711000000JPY
Gain on sales of investment securities eiInterimDuration483000000JPY
Subsidy eiPrior1InterimDuration149000000JPY
Subsidy eiInterimDuration66000000JPY
Extraordinary incomePrior1InterimDuration949000000JPY
Extraordinary incomeInterimDuration628000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration179000000JPY
Loss on disposal of noncurrent assets elInterimDuration174000000JPY
Impairment loss elPrior1InterimDuration1621000000JPY
Impairment loss elInterimDuration2492000000JPY
Loss on valuation of investment securities elPrior1InterimDuration522000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Business restructuring expenses elPrior1InterimDuration－JPY
Business restructuring expenses elInterimDuration11693000000JPY
Extraordinary lossPrior1InterimDuration2323000000JPY
Extraordinary lossInterimDuration14359000000JPY
Income before income taxesPrior1InterimDuration36993000000JPY
Income before income taxesInterimDuration32935000000JPY
Income taxes currentPrior1InterimDuration11057000000JPY
Income taxes currentInterimDuration12736000000JPY
Income taxes deferredPrior1InterimDuration83000000JPY
Income taxes deferredInterimDuration-3961000000JPY
Income taxesPrior1InterimDuration11141000000JPY
Income taxesInterimDuration8774000000JPY
Profit lossPrior1InterimDuration25852000000JPY
Profit lossInterimDuration24161000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-16000000JPY
Profit loss attributable to non controlling interestsInterimDuration290000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration25869000000JPY
Profit loss attributable to owners of parentInterimDuration23870000000JPY
Profit lossPrior1InterimDuration25852000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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