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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
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-479000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-4835000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember33000000JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-25000000JPY
Total transactions with owners IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember13493000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-10082000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3499000000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember320000000JPY
Equity IFRSInterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember181000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember980000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember3734000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember151107000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember169050000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2247000000JPY
Equity IFRSPrior1YearInstant171297000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember15323000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember15323000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember101000000JPY
Profit loss IFRSInterimDuration15425000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-95000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1143000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1143000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-13000000JPY
Other comprehensive income IFRSInterimDuration1129000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-95000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1143000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember15323000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember16466000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember88000000JPY
Comprehensive income IFRSInterimDuration16554000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-5897000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-5897000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-148000000JPY
Dividends ss IFRSInterimDuration-6045000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-5023000000JPY
Purchase of treasury shares ss IFRSInterimDuration-5023000000JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-25000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSInterimDuration0JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember210000000JPY
Share based payment transactions ss IFRSInterimDuration210000000JPY
Acquisition of subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember8000000JPY
Acquisition of subsidiaries ss IFRSInterimDuration8000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-527000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-155000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-683000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember33000000JPY

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