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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.8bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.1bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥15.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥373.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥344.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥334.5bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥266.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥107.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥104.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥102.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥94.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥185.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥174.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.5bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥129.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥246.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.81 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥128.39 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥243.85 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.61 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥2.3bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥428,000 |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥875m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥875m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥382,000 |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥215m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥30.4bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥30.4bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥68m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥14.6bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥40.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥40.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥69m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.1bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥240,000 |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥694m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥346,000 |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥185m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥27.2bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥27.2bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥36.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥52m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4072 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8056400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1052 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5005400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2501600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1488046 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1095620 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 937586 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 876830 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 825300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 751133 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 52710115 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76530100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 765301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76557545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 765301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 174053848000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 185202263000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 21110274000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 23953148000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 60523484000 | JPY |
| Advance payments to suppliers ca IFRS | CurrentQuarterInstant | 71007377000 | JPY |
| Accrued revenue ca IFRS | Prior1YearInstant | 37488280000 | JPY |
| Accrued revenue ca IFRS | CurrentQuarterInstant | 37676128000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3182038000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2808251000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 708112000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |