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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
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember40000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-33000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-19033000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember19033000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember86000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember43000000JPY
Changes in investments accounted for using equity method interests in their subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-644000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember18838000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember108000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-759000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember7929000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember108000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-33000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember14244000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-5297000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6113000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember379000000JPY
Equity IFRSPrior1InterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember200000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember655000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember8556000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember150605000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember166423000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1890000000JPY
Equity IFRSPrior2YearInstant168314000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember11769000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember11769000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember37000000JPY
Profit loss IFRSPrior1InterimDuration11806000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember297000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-984000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-984000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember21000000JPY
Other comprehensive income IFRSPrior1InterimDuration-962000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember297000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-984000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember11769000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember10785000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember58000000JPY
Comprehensive income IFRSPrior1InterimDuration10844000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-5530000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-5530000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-148000000JPY
Dividends ss IFRSPrior1InterimDuration-5679000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-11187000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-11187000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-33000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY

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