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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1618000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration173000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-13270000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration25343000000JPY
Other comprehensive income IFRSPrior1InterimDuration-14034000000JPY
Other comprehensive income IFRSInterimDuration28220000000JPY
Comprehensive income IFRSPrior1InterimDuration-17828000000JPY
Comprehensive income IFRSInterimDuration32119000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-18059000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration31486000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration231000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration633000000JPY
Comprehensive income IFRSPrior1InterimDuration-17828000000JPY
Comprehensive income IFRSInterimDuration32119000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember68530000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember221632000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-126000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16743000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember107390000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1443000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-869000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember105000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12158000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1203000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-869000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember105000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12158000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1203000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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