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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
Profit loss IFRSPrior1YTDDuration8608636000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember739104000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember739104000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-266000JPY
Other comprehensive income IFRSPrior1YTDDuration738838000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8328671000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember739104000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9067776000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember279698000JPY
Comprehensive income IFRSPrior1YTDDuration9347475000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-777000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-777000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-777000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-333000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-333000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration-333000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6749980000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6749980000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-6749980000JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-165221000JPY
Dividends paid to non controlling interests IFRSPrior1YTDDuration-165221000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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