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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
Total current liabilities IFRSInterimInstant555783000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant402209000000JPY
Bonds and borrowings ncl IFRSInterimInstant430322000000JPY
Lease liabilities ncl IFRSPrior1YearInstant45468000000JPY
Lease liabilities ncl IFRSInterimInstant45362000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant29581000000JPY
Other financial liabilities ncl IFRSInterimInstant28606000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant72975000000JPY
Retirement benefit liability ncl IFRSInterimInstant77896000000JPY
Provisions ncl IFRSPrior1YearInstant6595000000JPY
Provisions ncl IFRSInterimInstant9139000000JPY
Deferred tax liabilities IFRSPrior1YearInstant75628000000JPY
Deferred tax liabilities IFRSInterimInstant73960000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6495000000JPY
Other non current liabilities ncl IFRSInterimInstant6955000000JPY
Non current labilities IFRSPrior1YearInstant638951000000JPY
Non current labilities IFRSInterimInstant672240000000JPY
Liabilities IFRSPrior1YearInstant1210734000000JPY
Liabilities IFRSInterimInstant1228023000000JPY
Share capital IFRSPrior1YearInstant68654000000JPY
Share capital IFRSInterimInstant68807000000JPY
Capital surplus IFRSPrior1YearInstant221587000000JPY
Capital surplus IFRSInterimInstant221562000000JPY
Treasury shares IFRSPrior1YearInstant-138000000JPY
Treasury shares IFRSInterimInstant-140000000JPY
Other components of equity IFRSPrior1YearInstant121146000000JPY
Other components of equity IFRSInterimInstant149294000000JPY
Retained earnings IFRSPrior1YearInstant206637000000JPY
Retained earnings IFRSInterimInstant197048000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant617886000000JPY
Equity attributable to owners of parent IFRSInterimInstant636571000000JPY
Non controlling interests IFRSPrior1YearInstant2184000000JPY
Non controlling interests IFRSInterimInstant2823000000JPY
Equity IFRSPrior1YearInstant620070000000JPY
Equity IFRSInterimInstant639394000000JPY
Liabilities and equity IFRSPrior1YearInstant1830804000000JPY
Liabilities and equity IFRSInterimInstant1867417000000JPY
Revenue IFRSPrior1InterimDuration739775000000JPY
Revenue IFRSInterimDuration735942000000JPY
Cost of sales IFRSPrior1InterimDuration498585000000JPY
Cost of sales IFRSInterimDuration484042000000JPY
Gross profit IFRSPrior1InterimDuration241190000000JPY
Gross profit IFRSInterimDuration251900000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration230679000000JPY
Selling general and administrative expenses IFRSInterimDuration235038000000JPY
Other income IFRSPrior1InterimDuration3455000000JPY
Other income IFRSInterimDuration4144000000JPY
Other expenses IFRSPrior1InterimDuration4086000000JPY
Other expenses IFRSInterimDuration9599000000JPY
Operating profit loss IFRSPrior1InterimDuration9880000000JPY

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