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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
Profit loss IFRSPrior1InterimDuration11806000000JPY
Profit loss IFRSInterimDuration15425000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration11769000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration15323000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration37000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration101000000JPY
Profit loss IFRSPrior1InterimDuration11806000000JPY
Profit loss IFRSInterimDuration15425000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration118.25
Basic earnings loss per share IFRSInterimDuration156.60
Diluted earnings loss per share IFRSPrior1InterimDuration117.97
Diluted earnings loss per share IFRSInterimDuration156.29
Profit loss IFRSPrior1InterimDuration11806000000JPY
Profit loss IFRSInterimDuration15425000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1378000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1266000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1378000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration1266000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration319000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-108000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration95000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-27000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration415000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-136000000JPY
Other comprehensive income IFRSPrior1InterimDuration-962000000JPY
Other comprehensive income IFRSInterimDuration1129000000JPY
Comprehensive income IFRSPrior1InterimDuration10844000000JPY
Comprehensive income IFRSInterimDuration16554000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration10785000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration16466000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration58000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration88000000JPY
Comprehensive income IFRSPrior1InterimDuration10844000000JPY
Comprehensive income IFRSInterimDuration16554000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15004000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13226000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7383000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember413000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember104000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1378000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember95000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1378000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember95000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-11187000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-7000000JPY

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