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 |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | 0.138 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 584615000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 454116000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 878434000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 561368000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 374511000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 499092000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 184779000000 | JPY |
| Inventories ca IFRS | InterimInstant | 264210000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 9830000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 8844000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 181883000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 214942000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2214052000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 2002572000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 10942000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 2224994000000 | JPY |
| Current assets IFRS | InterimInstant | 2002572000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 580165000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 573548000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 393881000000 | JPY |
| Goodwill IFRS | InterimInstant | 422921000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 351904000000 | JPY |
| Intangible assets IFRS | InterimInstant | 362192000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 107242000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 109159000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 221133000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 220518000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 177216000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 175284000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 258833000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 122718000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2090374000000 | JPY |
| Non current assets IFRS | InterimInstant | 1986340000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4315368000000 | JPY |
| Assets IFRS | InterimInstant | 3988912000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 492833000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 413855000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 405778000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 430771000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 233886000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 70241000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 249989000000 | JPY |
| Accrued expenses cl IFRS | InterimInstant | 201639000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 52519000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 52003000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 15787000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 9898000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 59180000000 | 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 |