Half-year report · HY
9531.TEDINET S100X2TV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.64T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥95.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥86.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥113.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.67T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.89T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.01T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥210.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥363.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥116.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥366.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥130.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥130.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥18.8bn |
| Energy Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.20T |
| Energy Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| Energy Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Energy Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥99.6bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110.3bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110.1bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥209m |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Networkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.1bn |
| Networkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Networkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97.8bn |
| Networkreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Urban Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Urban Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Urban Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Urban Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥114.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12.9bn |
| Energy Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| Energy Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.07T |
| Energy Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Energy Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.7bn |
| Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.3bn |
| Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98.4bn |
| Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Urban Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Urban Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Urban Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Urban Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥52.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -125930000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 1087818000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | 140653000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 88756000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 30334000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1347562000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -125930000000 | JPY |
| Net sales | Prior1InterimDuration | 1221631000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 54154000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | -16501000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 6961000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 7730000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 52345000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -12940000000 | JPY |
| Operating income | Prior1InterimDuration | 39405000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 936000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 50000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 321000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1308000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1InterimDuration | 1308000000 | JPY |
| Total segment profit loss | Prior1InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 55091000000 | JPY |
| Total segment profit loss | Prior1InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | -16501000000 | JPY |
| Total segment profit loss | Prior1InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 7012000000 | JPY |
| Total segment profit loss | Prior1InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 8051000000 | JPY |
| Total segment profit loss | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 53654000000 | JPY |
| Total segment profit loss | Prior1InterimDuration_ReconcilingItemsMember | -12940000000 | JPY |
| Total segment profit loss | Prior1InterimDuration | 40713000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 1177120000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | 45323000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 110086000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 14989000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1347520000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1347520000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 18922000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | 97777000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 209000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 13605000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 130514000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -130514000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 1196042000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | 143101000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 110295000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 28595000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1478035000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -130514000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |