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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
MetricValuePeriodScopeSource row
Revenue¥46.1bn2025-10-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥82.5bn2024-10-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥40.8bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Operating income¥18.8bn2025-10-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥15.3bn2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥18.9bn2025-10-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥31.9bn2024-10-01 → 2025-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.8bn2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥12.0bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.8bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.8bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.5bn2025-10-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥10.3bn2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥451.5bnat 2026-03-31Cons.Assets IFRS
Total assets¥406.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥373.7bnat 2025-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥330.9bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥290.6bnat 2025-09-30Cons.Liabilities IFRS
Net assets / equity¥120.7bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥116.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥107.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥105.8bnat 2024-09-30vCons.Equity IFRS
Equity (owners)¥117.3bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥113.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥104.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥234.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥220.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥185.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥174.1bnat 2024-09-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥19.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥53.8bn2024-10-01 → 2025-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.7bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.3bn2024-10-01 → 2025-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-10-01 → 2025-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥158.62025-10-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥287.792024-10-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥129.852024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥156.722025-10-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥284.432024-10-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.392024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio26.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.9%at 2025-03-31Cons.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 Itemsreconcilingrevenue2025-10-01 → 2026-03-31−¥136m
Reconciling Itemsreconcilingrevenue intersegment2025-10-01 → 2026-03-31−¥136m
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥2.3bn
Money Service Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥11.1bn
Money Service Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥11.1bn
Money Service Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥3m
Money Service Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥3.7bn
Payment Enhancement Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥925m
Payment Enhancement Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥919m
Payment Enhancement Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥5m
Payment Enhancement Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥208m
Payment Processing Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥34.2bn
Payment Processing Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥34.1bn
Payment Processing Businessreportable segmentrevenue intersegment2025-10-01 → 2026-03-31¥127m
Payment Processing Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥17.2bn
—segment totalrevenue2025-10-01 → 2026-03-31¥46.2bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥46.1bn
—segment totalrevenue intersegment2025-10-01 → 2026-03-31¥136m
—segment totalsegment profit2025-10-01 → 2026-03-31¥21.1bn
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥68m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥2.3bn
Money Service Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥9.5bn
Money Service Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥9.5bn
Money Service Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥0
Money Service Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.8bn
Payment Enhancement Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥875m
Payment Enhancement Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥874m
Payment Enhancement Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥0
Payment Enhancement Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥215m
Payment Processing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥30.4bn
Payment Processing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥30.4bn
Payment Processing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥67m
Payment 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¥68m
—segment totalsegment profit2024-10-01 → 2025-03-31¥17.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 694
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSInterimDuration-192000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-1665000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-1873000000JPY
Purchase of investment securities inv cf IFRSPrior1InterimDuration-1891000000JPY
Purchase of investment securities inv cf IFRSInterimDuration-2665000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1InterimDuration-300000000JPY
Purchase of investments accounted for using equity method inv cf IFRSInterimDuration-200000000JPY
Proceeds from dividend of investment partnership inv cf IFRSPrior1InterimDuration320000000JPY
Proceeds from dividend of investment partnership inv cf IFRSInterimDuration454000000JPY
Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRSPrior1InterimDuration-1718000000JPY
Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRSInterimDuration－JPY
Other inv cf IFRSPrior1InterimDuration-149000000JPY
Other inv cf IFRSInterimDuration-209000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-5498000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-4686000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration-1800000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration1300000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration2350000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration10000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-388000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-505000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSPrior1InterimDuration-499000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSInterimDuration－JPY
Dividends paid fin cf IFRSPrior1InterimDuration-9397000000JPY
Dividends paid fin cf IFRSInterimDuration-10914000000JPY
Dividends paid non controlling interests fin cf IFRSPrior1InterimDuration-224000000JPY
Dividends paid non controlling interests fin cf IFRSInterimDuration-375000000JPY
Other fin cf IFRSPrior1InterimDuration-367000000JPY
Other fin cf IFRSInterimDuration-530000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-10327000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-1025000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration369000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration1291000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration11148000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration14537000000JPY
Cash and cash equivalents IFRSPrior2YearInstant174053000000JPY
Cash and cash equivalents IFRSPrior1YearInstant220040000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant185202000000JPY
Cash and cash equivalents IFRSInterimInstant234577000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember30373000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember9509000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember874000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember40757000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration40757000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember67000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember68000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-68000000JPY

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 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass