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 |
|---|---|---|---|
| Profit loss | InterimDuration | 24161000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 12184000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 98000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -15114000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 16327000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 76000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -354000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -19154000000 | JPY |
| Other comprehensive income | InterimDuration | 28255000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6698000000 | JPY |
| Comprehensive income | InterimDuration | 52416000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6926000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 51701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -228000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 714000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 36993000000 | JPY |
| Income before income taxes | InterimDuration | 32935000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 28518000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27803000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1621000000 | JPY |
| Impairment loss ope cf | InterimDuration | 2492000000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | InterimDuration | 5709000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2009000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2429000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1971000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1613000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | 2822000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 11376000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 14951000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11729000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 14520000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 2742000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 4344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3082000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3039000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -5705000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -9257000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1080000000 | JPY |
| Other net ope cf | InterimDuration | -1499000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 59617000000 | JPY |
| Subtotal ope cf | InterimDuration | 90966000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1999000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2359000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2054000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1687000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -8771000000 | 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 |