Half-year report · HY
8056.TEDINET S100X333
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥404.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥186.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥326.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥330.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥291.4bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥150.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥159.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥176.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥161.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥174.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥169.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥272.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥156.29 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥272.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥33.1bn |
| Hardwarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.3bn |
| Hardwarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Outsourcingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Outsourcingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Softwarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Softwarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Support Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Support Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Systems Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65.2bn |
| Systems Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥199.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥53.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31.4bn |
| Hardwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Hardwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Outsourcingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| Outsourcingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Support Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Support Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Systems Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Systems Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥180.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥186.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥48.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 196809000000 | JPY |
| Current assets IFRS | InterimInstant | 183159000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 13056000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 13517000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 20647000000 | JPY |
| Right of use assets IFRS | InterimInstant | 18631000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2539000000 | JPY |
| Goodwill IFRS | InterimInstant | 3337000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 33592000000 | JPY |
| Intangible assets IFRS | InterimInstant | 38004000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5801000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 6834000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 32548000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 36453000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12341000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 11330000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 2784000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 2601000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10755000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 12450000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 134066000000 | JPY |
| Non current assets IFRS | InterimInstant | 143162000000 | JPY |
| Assets IFRS | Prior1YearInstant | 330876000000 | JPY |
| Assets IFRS | InterimInstant | 326321000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 31979000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 32238000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 31912000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 35847000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 9467000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 7098000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 8003000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 6937000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2917000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 2486000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8759000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5517000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1066000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1005000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 28545000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 23553000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 122649000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 114684000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 11262000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 11525000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 13867000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 12873000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 308000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 198000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7380000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 6586000000 | 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 rounding |
| 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 |