Half-year report · HY
7741.TEDINET S100WYW1
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥454.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥463.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥866.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥428.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥438.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥139.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥260.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥127.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥107.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥106.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥201.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥100.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.28T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥280.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥262.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.00T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥971.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥960.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥962.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥974.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥962.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥596.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥534.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥546.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥525.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥134.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥122.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥190.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥313.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥581.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥286.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥313.14 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥581.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥286.54 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥213m |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥169.0bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥168.8bn |
| Information Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥211m |
| Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥455.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥454.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.4bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.2bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥428.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥428.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 702
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -1637000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | -113000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | － | JPY |
| Collection of loans recievable from associates inv cf IFRS | Prior1InterimDuration | 5097000000 | JPY |
| Collection of loans recievable from associates inv cf IFRS | InterimDuration | － | JPY |
| Advances received from collection of associates loan inv cf IFRS | Prior1InterimDuration | 5535000000 | JPY |
| Advances received from collection of associates loan inv cf IFRS | InterimDuration | － | JPY |
| Other proceeds inv cf IFRS | Prior1InterimDuration | 279000000 | JPY |
| Other proceeds inv cf IFRS | InterimDuration | 875000000 | JPY |
| Other payments inv cf IFRS | Prior1InterimDuration | -800000000 | JPY |
| Other payments inv cf IFRS | InterimDuration | -924000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -7246000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 11024000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -22764000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -39387000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -55000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 4126000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 5031000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -219000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -311000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -4416000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -4701000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -50002000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -48550000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1InterimDuration | 255000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | InterimDuration | 63000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -2456000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -75577000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -87910000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 39757000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 57626000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 525162000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 533967000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -18505000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 4800000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 546414000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 596394000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01124-000LifeCareMember | 271242000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01124-000InformationTechnologyReportableSegmentMember | 155212000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01124-000OtherReportableSegmentMember | 1976000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 428430000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 428430000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01124-000LifeCareMember | 2000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01124-000InformationTechnologyReportableSegmentMember | 228000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01124-000OtherReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 231000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |