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 |
|---|---|---|---|
| Provisions ncl IFRS | InterimInstant | 3284000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9894000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 13282000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 13012000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 10686000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 83141000000 | JPY |
| Non current labilities IFRS | InterimInstant | 87285000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 9276000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 10923000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 68996000000 | JPY |
| Trade and other payables2 cl IFRS | InterimInstant | 71867000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 144000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 165000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 28128000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 33260000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1740000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1761000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 71224000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 73226000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 179508000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 191200000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 1997000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 179508000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 193198000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 262649000000 | JPY |
| Liabilities IFRS | InterimInstant | 280483000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1234278000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1283429000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 428430000000 | JPY |
| Revenue IFRS | InterimDuration | 454899000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 8787000000 | JPY |
| Finance income IFRS | InterimDuration | 6903000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 167000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 253000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 638000000 | JPY |
| Other income IFRS | InterimDuration | 1094000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 438023000000 | JPY |
| Revenue2 IFRS | InterimDuration | 463150000000 | JPY |
| Changes in inventories of goods products and work in progress IFRS | Prior1InterimDuration | 1163000000 | JPY |
| Changes in inventories of goods products and work in progress IFRS | InterimDuration | 1141000000 | JPY |
| Raw materials and consumables used IFRS | Prior1InterimDuration | 60763000000 | JPY |
| Raw materials and consumables used IFRS | InterimDuration | 62099000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1InterimDuration | 105602000000 | JPY |
| Personnel expenses operating expenses IFRS | InterimDuration | 111456000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1InterimDuration | 23462000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration | 26630000000 | JPY |
| Subcontract expenses operating expenses IFRS | Prior1InterimDuration | 2035000000 | JPY |
| Subcontract expenses operating expenses IFRS | InterimDuration | 2574000000 | JPY |
| Advertising and sales promotion expenses IFRS | Prior1InterimDuration | 11319000000 | 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 |