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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
Operating profit loss IFRSInterimDuration11407000000JPY
Finance income IFRSPrior1InterimDuration2120000000JPY
Finance income IFRSInterimDuration1950000000JPY
Finance costs IFRSPrior1InterimDuration7842000000JPY
Finance costs IFRSInterimDuration8719000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-71000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-179000000JPY
Profit loss before tax IFRSPrior1InterimDuration4087000000JPY
Profit loss before tax IFRSInterimDuration4459000000JPY
Income tax expense IFRSPrior1InterimDuration7897000000JPY
Income tax expense IFRSInterimDuration560000000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration-3810000000JPY
Profit loss from continuing operations IFRSInterimDuration3899000000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration16000000JPY
Profit loss from discontinued operations IFRSInterimDuration－JPY
Profit loss IFRSPrior1InterimDuration-3794000000JPY
Profit loss IFRSInterimDuration3899000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1InterimDuration-3948000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSInterimDuration3355000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSPrior1InterimDuration16000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSInterimDuration－JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-3932000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration3355000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration138000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration544000000JPY
Profit loss IFRSPrior1InterimDuration-3794000000JPY
Profit loss IFRSInterimDuration3899000000JPY
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration-13.75
Continuing operations basic earnings loss per share IFRSInterimDuration11.67
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration0.06
Discontinued operations basic earnings loss per share IFRSInterimDuration－
Basic earnings loss per share IFRSPrior1InterimDuration-13.69
Basic earnings loss per share IFRSInterimDuration11.67
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration-13.75
Continuing operations diluted earnings loss per share IFRSInterimDuration11.67
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration0.06
Discontinued operations diluted earnings loss per share IFRSInterimDuration－
Diluted earnings loss per share IFRSPrior1InterimDuration-13.69
Diluted earnings loss per share IFRSInterimDuration11.67
Profit loss IFRSPrior1InterimDuration-3794000000JPY
Profit loss IFRSInterimDuration3899000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-869000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2898000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration105000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-21000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-764000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2877000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-12065000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration23552000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1203000000JPY

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