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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
Share based payment transactions ss IFRSInterimDuration441000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-18683000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-18683000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-1674000000JPY
Dividends ss IFRSInterimDuration-20357000000JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_CapitalSurplusIFRSMember36932000000JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_RetainedEarningsIFRSMember-36932000000JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer of negative balance of other capital surplus ss IFRSInterimDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_CapitalSurplusIFRSMember-84122000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember864000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-83258000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-44656000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-127914000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-46704000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-55615000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember452000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember864000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-101003000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-46330000000JPY
Total transactions with owners IFRSInterimDuration-147333000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember1041160000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-30273000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember532639000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember1971357000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember79528000000JPY
Equity IFRSInterimInstant2050885000000JPY
Profit loss before tax IFRSPrior1InterimDuration26677000000JPY
Profit loss before tax IFRSInterimDuration115434000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration79587000000JPY
Depreciation and amortization ope cf IFRSInterimDuration77176000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration1660000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration1962000000JPY
Increase decrease in provisions ope cf IFRSPrior1InterimDuration-6914000000JPY
Increase decrease in provisions ope cf IFRSInterimDuration-5279000000JPY
Finance income ope cf IFRSPrior1InterimDuration-4571000000JPY

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