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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)NTT株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目5番1号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目2番1号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿六丁目27番30号） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数は100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)日本電気㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区芝五丁目7番1号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)テクノ・マインド㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)宮城県仙台市宮城野区榴岡一丁目6番11号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)三和エレクトロニクス㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)神奈川県川崎市中原区新丸子東二丁目977番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | InterimDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | InterimDuration | Text · Plus | |
| Notes assets held for sale condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes share capital and other equity items condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |