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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥739.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.87T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.81T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.23T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥639.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥620.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥613.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥644.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥636.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥611.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥118.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.67 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-13.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥19.4bn |
| Housing Technology Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259.2bn |
| Housing Technology Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥255.5bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Housing Technology Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Living Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥100.3bn |
| Living Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥88.6bn |
| Living Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Living Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Water Technology Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥392.9bn |
| Water Technology Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥391.8bn |
| Water Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Water Technology Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥752.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥735.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Housing Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥261.2bn |
| Housing Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257.8bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Housing Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Living Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.8bn |
| Living Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.2bn |
| Living Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Living Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Water Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥396.9bn |
| Water Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥395.7bn |
| Water Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Water Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥755.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥739.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 846
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets ca IFRS | InterimInstant | 19438000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1691000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 2318000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7176000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 7464000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 22993000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 21540000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 701088000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 714851000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 153000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 1939000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 701241000000 | JPY |
| Current assets IFRS | InterimInstant | 716790000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 365552000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 359288000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 63530000000 | JPY |
| Right of use assets IFRS | InterimInstant | 64561000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 545561000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 567723000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 2406000000 | JPY |
| Investment property IFRS | InterimInstant | 2468000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7561000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 9832000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 60994000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 64711000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 80145000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 79124000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3814000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 2920000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1129563000000 | JPY |
| Non current assets IFRS | InterimInstant | 1150627000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1830804000000 | JPY |
| Assets IFRS | InterimInstant | 1867417000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 246802000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 246188000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 190337000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 171907000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 19786000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 20665000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 9850000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 12487000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8129000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 9439000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4437000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 4914000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1156000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2430000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 91286000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 87753000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 571783000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |