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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
Deferred tax liabilities IFRSCurrentQuarterInstant1443097000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2063948000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2058430000JPY
Non current labilities IFRSPrior1YearInstant34521800000JPY
Non current labilities IFRSCurrentQuarterInstant36202558000JPY
Liabilities IFRSPrior1YearInstant238883171000JPY
Liabilities IFRSCurrentQuarterInstant266657640000JPY
Share capital IFRSPrior1YearInstant13323135000JPY
Share capital IFRSCurrentQuarterInstant13323135000JPY
Capital surplus IFRSPrior1YearInstant15202066000JPY
Capital surplus IFRSCurrentQuarterInstant14921512000JPY
Retained earnings IFRSPrior1YearInstant62712063000JPY
Retained earnings IFRSCurrentQuarterInstant63283066000JPY
Treasury shares IFRSPrior1YearInstant-1116710000JPY
Treasury shares IFRSCurrentQuarterInstant-1074441000JPY
Other components of equity IFRSPrior1YearInstant12774515000JPY
Other components of equity IFRSCurrentQuarterInstant13691497000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant102895070000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant104144769000JPY
Non controlling interests IFRSPrior1YearInstant2924213000JPY
Non controlling interests IFRSCurrentQuarterInstant2879653000JPY
Equity IFRSPrior1YearInstant105819284000JPY
Equity IFRSCurrentQuarterInstant107024422000JPY
Liabilities and equity IFRSPrior1YearInstant344702455000JPY
Liabilities and equity IFRSCurrentQuarterInstant373682062000JPY
Revenue IFRSPrior1YTDDuration36099661000JPY
Revenue IFRSCurrentYTDDuration40757573000JPY
Of interest income revenue IFRSPrior1YTDDuration6679073000JPY
Of interest income revenue IFRSCurrentYTDDuration6941175000JPY
Cost of sales IFRSPrior1YTDDuration12831709000JPY
Cost of sales IFRSCurrentYTDDuration13217042000JPY
Gross profit IFRSPrior1YTDDuration23267952000JPY
Gross profit IFRSCurrentYTDDuration27540530000JPY
Other income IFRSPrior1YTDDuration166958000JPY
Other income IFRSCurrentYTDDuration195694000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration10776264000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12410787000JPY
Other expenses IFRSPrior1YTDDuration6082000JPY
Other expenses IFRSCurrentYTDDuration11387000JPY
Operating profit loss IFRSPrior1YTDDuration12652564000JPY
Operating profit loss IFRSCurrentYTDDuration15314050000JPY
Finance income IFRSPrior1YTDDuration585775000JPY
Finance income IFRSCurrentYTDDuration535084000JPY
Finance costs IFRSPrior1YTDDuration266031000JPY
Finance costs IFRSCurrentYTDDuration242759000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration145901000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration145876000JPY
Profit loss before tax IFRSPrior1YTDDuration13118209000JPY
Profit loss before tax IFRSCurrentYTDDuration15752252000JPY
Income tax expense IFRSPrior1YTDDuration4509573000JPY

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