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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
Other financial assets ca IFRSCurrentQuarterInstant784752000JPY
Other current assets ca IFRSPrior1YearInstant1030421000JPY
Other current assets ca IFRSCurrentQuarterInstant1062038000JPY
Current assets IFRSPrior1YearInstant298096460000JPY
Current assets IFRSCurrentQuarterInstant322493960000JPY
Property plant and equipment IFRSPrior1YearInstant3920818000JPY
Property plant and equipment IFRSCurrentQuarterInstant3666556000JPY
Goodwill and intangible assets IFRSPrior1YearInstant11032742000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant13608534000JPY
Investments accounted for using equity method IFRSPrior1YearInstant9537065000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant10428300000JPY
Trade and other receivables nca IFRSPrior1YearInstant6293478000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant5820673000JPY
Other financial assets nca IFRSPrior1YearInstant13114736000JPY
Other financial assets nca IFRSCurrentQuarterInstant14967670000JPY
Deferred tax assets IFRSPrior1YearInstant2380296000JPY
Deferred tax assets IFRSCurrentQuarterInstant2380520000JPY
Other non current assets nca IFRSPrior1YearInstant326858000JPY
Other non current assets nca IFRSCurrentQuarterInstant315846000JPY
Non current assets IFRSPrior1YearInstant46605995000JPY
Non current assets IFRSCurrentQuarterInstant51188101000JPY
Assets IFRSPrior1YearInstant344702455000JPY
Assets IFRSCurrentQuarterInstant373682062000JPY
Operating and other payables cl IFRSPrior1YearInstant8019007000JPY
Operating and other payables cl IFRSCurrentQuarterInstant7934715000JPY
Payables cl IFRSPrior1YearInstant27466484000JPY
Payables cl IFRSCurrentQuarterInstant28776494000JPY
Deposits received cl IFRSPrior1YearInstant132694947000JPY
Deposits received cl IFRSCurrentQuarterInstant154385157000JPY
Borrowings cl IFRSPrior1YearInstant24340000000JPY
Borrowings cl IFRSCurrentQuarterInstant23042296000JPY
Other financial liabilities cl IFRSPrior1YearInstant715668000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant814017000JPY
Income taxes payable cl IFRSPrior1YearInstant2570034000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5493864000JPY
Provisions cl IFRSPrior1YearInstant559027000JPY
Provisions cl IFRSCurrentQuarterInstant1800210000JPY
Other current liabilities cl IFRSPrior1YearInstant7996200000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8208325000JPY
Total current liabilities IFRSPrior1YearInstant204361371000JPY
Total current liabilities IFRSCurrentQuarterInstant230455081000JPY
Bonds payable ncl IFRSPrior1YearInstant19849334000JPY
Bonds payable ncl IFRSCurrentQuarterInstant20092275000JPY
Borrowings ncl IFRSPrior1YearInstant8915000000JPY
Borrowings ncl IFRSCurrentQuarterInstant10480352000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2138698000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1997038000JPY
Provisions ncl IFRSPrior1YearInstant131194000JPY
Provisions ncl IFRSCurrentQuarterInstant131364000JPY
Deferred tax liabilities IFRSPrior1YearInstant1423624000JPY

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