Half-year report · HY
6702.TEDINET S100WXVS
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.55T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.55T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥105.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥155.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥273.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥262.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥219.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥265.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥232.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥40.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.25T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.50T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.38T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.26T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.60T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.99T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.92T | 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) | ¥1.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.73T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥647.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥236.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥320.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥356.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥167.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥303.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥136.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥259.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥87.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥114.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥240.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥147.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥147.14 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.2% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥52.3bn |
| Hardware Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥424.8bn |
| Hardware Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥388.0bn |
| Hardware Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Service Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.07T |
| Service Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.05T |
| Service Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Ubiquitous Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.2bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.60T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.55T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥30.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50.7bn |
| Hardware Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥456.7bn |
| Hardware Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥424.2bn |
| Hardware Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Service Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.02T |
| Service Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥999.6bn |
| Service Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Ubiquitous Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.7bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.5bn |
| Ubiquitous Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.58T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.53T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -46942000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -24715000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -21142000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -27556000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -20530000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -23910000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -24882000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -3521000000 | JPY |
| Other fin cf IFRS | InterimDuration | -1332000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -26319000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -114828000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 21892000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 311883000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 342139000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 320099000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -7364000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 15655000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 356667000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 647637000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember | 999560000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember | 424177000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember | 108492000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1532229000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | 19953000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 1552182000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember | 17996000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember | 32475000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember | 185000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 50656000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -50656000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | - | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember | 1017556000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember | 456652000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember | 108677000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1582885000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -30703000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 1552182000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember | 88715000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember | 3115000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember | 11370000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 103200000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -37108000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1InterimDuration | 66092000000 | JPY |
| Business restructuring expenses IFRS | Prior1InterimDuration | 19724000000 | JPY |
| Expenses related to mand a IFRS | Prior1InterimDuration | 3368000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 43000000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 7026000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 6706000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 43000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 43363000000 | 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 |