Half-year report · HY
6701.TEDINET S100WXD8
Period2025-04-01 → 2025-09-30
Filed2025-10-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.42T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.49T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥118.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥239.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥72.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥175.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥73.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.99T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.07T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.94T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.05T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.97T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.90T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥454.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥584.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥177.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥344.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥307.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥104.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥54.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| IT Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.11T |
| IT Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.11T |
| IT Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥777m |
| IT Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115.6bn |
| Social Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥404.2bn |
| Social Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥403.0bn |
| Social Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Social Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.51T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.51T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥144.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| IT Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.08T |
| IT Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.08T |
| IT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥696m |
| IT Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| Social Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥351.9bn |
| Social Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥350.2bn |
| Social Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Social Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.43T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.43T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -139158000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 572000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1812000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -199000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -388000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 30000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -25000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -25000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -28235000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -27957000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -127432000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -16004000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -18678000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -4446000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1680000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 225000000 | JPY |
| Other fin cf IFRS | InterimDuration | 822000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 5440000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -307659000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -3722000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 3006000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 7494000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -130499000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 476490000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 584615000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 483984000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 454116000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 1080085000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 350238000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1430323000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56353000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 1486676000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 696000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 1625000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 2321000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3505000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -5826000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 1080781000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 351863000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1432644000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59858000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -5826000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 1486676000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 56249000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 11790000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 68039000000 | 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 |