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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
MetricValuePeriodScopeSource row
Revenue¥1.57T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.42T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.49T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥118.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥44.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥115.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥239.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥72.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥175.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥73.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥14.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.99Tat 2025-09-30Cons.Assets IFRS
Total assets¥4.32Tat 2025-03-31Cons.Assets IFRS
Total assets¥4.07Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.94Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.05Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.07Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.09Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.97Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.95Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.90Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥454.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥584.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥484.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥476.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥177.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥344.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥131.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥307.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥104.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.652025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.492024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.12024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥62.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥9.7bn
IT Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.11T
IT Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.11T
IT Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥777m
IT Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥115.6bn
Social Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥404.2bn
Social Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥403.0bn
Social Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Social Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥28.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.51T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.51T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥144.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥59.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥56.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥159m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥7.2bn
IT Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.08T
IT Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.08T
IT Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥696m
IT Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥56.2bn
Social Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥351.9bn
Social Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥350.2bn
Social Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Social Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.43T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.43T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥68.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 708
ItemContextValueUnit
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1952018000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember119493000000JPY
Equity IFRSPrior1YearInstant2071511000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember72830000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember72830000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember784000000JPY
Profit loss IFRSInterimDuration73614000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember47512000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember47512000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember5581000000JPY
Other comprehensive income IFRSInterimDuration53093000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember72830000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember47512000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember120342000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember6365000000JPY
Comprehensive income IFRSInterimDuration126707000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-17000000JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-17000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-17000000JPY
Disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember45000000JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember469000000JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember514000000JPY
Disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration514000000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember441000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember441000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－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