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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
MetricValuePeriodScopeSource row
Revenue¥205.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥404.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥186.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥21.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥17.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥21.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥326.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥330.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥291.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥150.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥159.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥176.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥171.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥161.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥168.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥174.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥169.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥54.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥20.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥44.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥156.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥272.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥118.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥156.292025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥272.032024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.972024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥33.1bn
Hardwarereportable segmentrevenue2025-04-01 → 2025-09-30¥36.3bn
Hardwarereportable segmentsegment profit2025-04-01 → 2025-09-30¥6.7bn
Outsourcingreportable segmentrevenue2025-04-01 → 2025-09-30¥45.6bn
Outsourcingreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.0bn
Softwarereportable segmentrevenue2025-04-01 → 2025-09-30¥22.7bn
Softwarereportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Support Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥29.3bn
Support Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.1bn
Systems Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥65.2bn
Systems Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥23.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥199.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥205.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥53.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥31.4bn
Hardwarereportable segmentrevenue2024-04-01 → 2024-09-30¥28.6bn
Hardwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
Outsourcingreportable segmentrevenue2024-04-01 → 2024-09-30¥42.7bn
Outsourcingreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
Softwarereportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
Softwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Support Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥28.3bn
Support Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
Systems Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥60.6bn
Systems Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥180.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥186.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥48.7bn

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

All source rows · 660
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant3713000000JPY
Provisions ncl IFRSInterimInstant3731000000JPY
Deferred tax liabilities IFRSPrior1YearInstant396000000JPY
Deferred tax liabilities IFRSInterimInstant401000000JPY
Non current labilities IFRSPrior1YearInstant36929000000JPY
Non current labilities IFRSInterimInstant35317000000JPY
Liabilities IFRSPrior1YearInstant159578000000JPY
Liabilities IFRSInterimInstant150001000000JPY
Share capital IFRSPrior1YearInstant5483000000JPY
Share capital IFRSInterimInstant5483000000JPY
Capital surplus IFRSPrior1YearInstant13972000000JPY
Capital surplus IFRSInterimInstant13493000000JPY
Treasury shares IFRSPrior1YearInstant-5247000000JPY
Treasury shares IFRSInterimInstant-10082000000JPY
Other components of equity IFRSPrior1YearInstant3734000000JPY
Other components of equity IFRSInterimInstant4886000000JPY
Retained earnings IFRSPrior1YearInstant151107000000JPY
Retained earnings IFRSInterimInstant160499000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant169050000000JPY
Equity attributable to owners of parent IFRSInterimInstant174279000000JPY
Non controlling interests IFRSPrior1YearInstant2247000000JPY
Non controlling interests IFRSInterimInstant2040000000JPY
Equity IFRSPrior1YearInstant171297000000JPY
Equity IFRSInterimInstant176320000000JPY
Liabilities and equity IFRSPrior1YearInstant330876000000JPY
Liabilities and equity IFRSInterimInstant326321000000JPY
Revenue IFRSPrior1InterimDuration186032000000JPY
Revenue IFRSInterimDuration205132000000JPY
Cost of sales IFRSPrior1InterimDuration137333000000JPY
Cost of sales IFRSInterimDuration151396000000JPY
Gross profit IFRSPrior1InterimDuration48698000000JPY
Gross profit IFRSInterimDuration53736000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration31404000000JPY
Selling general and administrative expenses IFRSInterimDuration33094000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration457000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration981000000JPY
Other income IFRSPrior1InterimDuration237000000JPY
Other income IFRSInterimDuration60000000JPY
Other expenses IFRSPrior1InterimDuration43000000JPY
Other expenses IFRSInterimDuration333000000JPY
Operating profit loss IFRSPrior1InterimDuration17945000000JPY
Operating profit loss IFRSInterimDuration21350000000JPY
Finance income IFRSPrior1InterimDuration256000000JPY
Finance income IFRSInterimDuration496000000JPY
Finance costs IFRSPrior1InterimDuration965000000JPY
Finance costs IFRSInterimDuration212000000JPY
Profit loss before tax IFRSPrior1InterimDuration17236000000JPY
Profit loss before tax IFRSInterimDuration21634000000JPY
Income tax expense IFRSPrior1InterimDuration5429000000JPY
Income tax expense IFRSInterimDuration6209000000JPY

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 identityconsolidated 2025-03-31pass rounding
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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass