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Half-year report · HY

6857.TEDINET S100X29F
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥526.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥779.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥329.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥232.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥94.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥230.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥224.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥92.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥169.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥161.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥69.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥169.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥69.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥971.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥854.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥762.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥361.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥347.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥610.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥506.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥475.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥431.2bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥610.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥506.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥475.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥298.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥262.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥139.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥286.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥87.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥82.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥232.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥218.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥231.492025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.012024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.642024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%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 · 6
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥9.1bn
Services Support And Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Test System Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥240.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.8bn
Services Support And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥604m
Test System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥102.3bn

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

All source rows · 553
ItemContextValueUnit
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember45047000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-54465000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember411076000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember41790000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember475811000000JPY
Equity IFRSPrior1InterimInstant475811000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember46665000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-104193000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember489850000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember41854000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember506539000000JPY
Equity IFRSPrior1YearInstant506539000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember169813000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember169813000000JPY
Profit loss IFRSInterimDuration169813000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember16156000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember16156000000JPY
Other comprehensive income IFRSInterimDuration16156000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember169813000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember16156000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember185969000000JPY
Comprehensive income IFRSInterimDuration185969000000JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-18000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-70002000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-70020000000JPY
Purchase of treasury shares ss IFRSInterimDuration-70020000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-410000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember1088000000JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-269000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember409000000JPY
Disposal of treasury shares ss IFRSInterimDuration409000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-14674000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-14674000000JPY
Dividends ss IFRSInterimDuration-14674000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember2117000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2117000000JPY
Share based payment transactions ss IFRSInterimDuration2117000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember-242000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember242000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember1689000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-68914000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-15185000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass