Half-year report · HY
3769.TEDINET S100Y43E
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2025-10-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥82.5bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.8bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥18.8bn | 2025-10-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.0bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥451.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥406.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥373.7bn | at 2025-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥330.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥290.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥120.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.8bn | at 2024-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥117.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥113.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥104.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥234.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥220.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥185.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥174.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥53.8bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.3bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥158.6 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.79 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥156.72 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥284.43 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.39 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.9% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥2.3bn |
| Money Service Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥11.1bn |
| Money Service Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥11.1bn |
| Money Service Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| Money Service Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥3.7bn |
| Payment Enhancement Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥925m |
| Payment Enhancement Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥919m |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥5m |
| Payment Enhancement Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥208m |
| Payment Processing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥34.2bn |
| Payment Processing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥34.1bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥127m |
| Payment Processing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥17.2bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥46.2bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥136m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥2.3bn |
| Money Service Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.5bn |
| Money Service Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.5bn |
| Money Service Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Money Service Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.8bn |
| Payment Enhancement Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥875m |
| Payment Enhancement Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥874m |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Payment Enhancement Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥215m |
| Payment Processing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥30.4bn |
| Payment Processing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥30.4bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥67m |
| Payment 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 | ¥68m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢部 直哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒木 賢治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 40757000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 46084000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 82499000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 15752000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 18867000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 31911000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 9849000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 12042000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 21829000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 10891000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 15479000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 19742000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 104144000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 117276000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 113013000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 373682000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 451535000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 406800000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 129.85 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 158.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 287.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 128.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 156.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 284.43 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.279 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.260 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.278 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 26604000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 18957000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 53759000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -5498000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -4686000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -7328000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -10327000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -1025000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1242000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 185202000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 234577000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 220040000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76557545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76557545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76557545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76557545 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 31172200 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |