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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1709 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 112042000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0839 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 73099000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0547 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 65118000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 39469000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 28000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 27631000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 20272000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 18175000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 15419000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 627387000 | |
| Shareholding ratio | InterimInstant | 0.4698 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28947400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 16000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1334427100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13344271 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 858815 | |
| Number of shares issued shares voting rights | InterimInstant | 1364249315 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13344271 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 28947400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 28947400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0212 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 6000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 6000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 28963400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 28963400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0212 | |
| Number of male directors and other officers | FilingDateInstant | 25 | |
| Number of female directors and other officers | FilingDateInstant | 4 |
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 |