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 |
|---|---|---|---|
| Other investments IFRS | InterimInstant | 131839000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 141472000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 164449000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 227490000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 215468000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 73984000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 69019000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1380227000000 | JPY |
| Non current assets IFRS | InterimInstant | 1344882000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3497808000000 | JPY |
| Assets IFRS | InterimInstant | 3253015000000 | JPY |
| Trade payables2 cl IFRS | Prior1YearInstant | 400932000000 | JPY |
| Trade payables2 cl IFRS | InterimInstant | 321183000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 378557000000 | JPY |
| Other payables cl IFRS | InterimInstant | 307007000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 174651000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 184977000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities IFRS | Prior1YearInstant | 146992000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities IFRS | InterimInstant | 102556000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 60221000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 39218000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 32742000000 | JPY |
| Provisions cl IFRS | InterimInstant | 38544000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 41276000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 27773000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1235371000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 1021258000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 116707000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1352078000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1021258000000 | JPY |
| Long term debt and lease liabilities ncl IFRS | Prior1YearInstant | 100100000000 | JPY |
| Long term debt and lease liabilities ncl IFRS | InterimInstant | 94800000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 86189000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 90926000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 23785000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 23022000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14048000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 14411000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 19541000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 17460000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 243663000000 | JPY |
| Non current labilities IFRS | InterimInstant | 240619000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1595741000000 | JPY |
| Liabilities IFRS | InterimInstant | 1261877000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 325638000000 | JPY |
| Share capital IFRS | InterimInstant | 325638000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 221596000000 | JPY |
| Capital surplus IFRS | InterimInstant | 210648000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -559726000000 | 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 |