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Half-year report · Q2

3769.TEDINET S100VQVR
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.8bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥73.8bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥36.1bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥15.3bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥12.7bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥15.8bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥27.5bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.1bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.7bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.3bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.3bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥8.6bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥373.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥344.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥334.5bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥266.7bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥238.9bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥107.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥105.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥97.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥94.8bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥104.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥102.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥94.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥185.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥174.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.5bn2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥129.852024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥246.622023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥109.812023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥128.392024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.852023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥108.612023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio27.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.3%at 2024-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥69m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥2.3bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥9.5bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥9.5bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥428,000
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.8bn
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥875m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥875m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥382,000
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥215m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥30.4bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥30.4bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥68m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥14.6bn
—segment totalrevenue2024-10-01 → 2025-03-31¥40.8bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥40.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥69m
—segment totalsegment profit2024-10-01 → 2025-03-31¥17.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2.1bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥8.2bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.2bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥240,000
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥694m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥693m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥346,000
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥185m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥27.2bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥27.2bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥52m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥12.5bn
—segment totalrevenue2023-10-01 → 2024-03-31¥36.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥36.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥52m
—segment totalsegment profit2023-10-01 → 2024-03-31¥14.7bn

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

All source rows · 720
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-9397063000JPY
Dividends paid non controlling interests fin cf IFRSPrior1YTDDuration-165221000JPY
Dividends paid non controlling interests fin cf IFRSCurrentYTDDuration-224805000JPY
Other fin cf IFRSPrior1YTDDuration-359357000JPY
Other fin cf IFRSCurrentYTDDuration-367525000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3095173000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-10327208000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration660405000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration369758000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration33252403000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration11148415000JPY
Cash and cash equivalents IFRSPrior2YearInstant133658153000JPY
Cash and cash equivalents IFRSPrior1YearInstant174053848000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant166910556000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant185202263000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember27189841000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember8216559000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember693261000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember36099661000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration36099661000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember51522000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember240000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember346000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember52109000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-52109000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember27241363000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember8216799000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember693607000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember36151771000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-52109000JPY
Revenue IFRSPrior1YTDDuration36099661000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember12515966000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember2043432000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember184812000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember14744211000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2091647000JPY
Operating profit loss IFRSPrior1YTDDuration12652564000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration585775000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass