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Half-year report · HY

5938.TEDINET S100X091
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥735.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.50T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥739.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥11.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.87Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.83Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.81Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.23Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.21Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥639.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥620.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥613.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥644.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥636.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥30.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥100.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥72.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥40.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-13.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥11.672025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.972024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-13.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥19.4bn
Housing Technology Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥259.2bn
Housing Technology Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥255.5bn
Housing Technology Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
Housing Technology Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.3bn
Living Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥100.3bn
Living Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥88.6bn
Living Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.7bn
Living Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.4bn
Water Technology Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥392.9bn
Water Technology Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥391.8bn
Water Technology Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Water Technology Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥752.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥735.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥36.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18.6bn
Housing Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥261.2bn
Housing Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥257.8bn
Housing Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Housing Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.3bn
Living Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥97.8bn
Living Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥86.2bn
Living Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11.5bn
Living Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
Water Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥396.9bn
Water Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥395.7bn
Water Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Water Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥755.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥739.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥29.1bn

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

All source rows · 846
ItemContextValueUnit
Proceeds from issuance of bonds fin cf IFRSInterimDuration－JPY
Redemption of bonds fin cf IFRSPrior1InterimDuration－JPY
Redemption of bonds fin cf IFRSInterimDuration-25000000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-10891000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-11511000000JPY
Other fin cf IFRSPrior1InterimDuration-1000000JPY
Other fin cf IFRSInterimDuration-3000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-40446000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-19074000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1InterimDuration-16798000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSInterimDuration-5799000000JPY
Cash and cash equivalents IFRSPrior2YearInstant124485000000JPY
Cash and cash equivalents IFRSPrior1YearInstant123527000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-599000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration1188000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant107088000000JPY
Cash and cash equivalents IFRSInterimInstant118916000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember395734000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember257799000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember86242000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember739775000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration739775000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember1120000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember3436000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember11547000000JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember16103000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-16103000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember396854000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember261235000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember97789000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember755878000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-16103000000JPY
Revenue IFRSPrior1InterimDuration739775000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember14041000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember12307000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01317-000LivingBusinessReportableSegmentMember2727000000JPY
Segment profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember29075000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-18564000000JPY
Segment profit loss IFRSPrior1InterimDuration10511000000JPY
Other income IFRSPrior1InterimDuration3455000000JPY
Other expenses IFRSPrior1InterimDuration4086000000JPY
Operating profit loss IFRSPrior1InterimDuration9880000000JPY
Finance income IFRSPrior1InterimDuration2120000000JPY
Finance costs IFRSPrior1InterimDuration7842000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-71000000JPY
Profit loss before tax IFRSPrior1InterimDuration4087000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E01317-000WaterTechnologyBusinessReportableSegmentMember391790000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E01317-000HousingTechnologyBusinessReportableSegmentMember255524000000JPY

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
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