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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
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember30441000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember9509000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember875000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember40826000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-68000000JPY
Revenue IFRSPrior1InterimDuration40757000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember14594000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember2765000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember215000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember17574000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-2260000000JPY
Operating profit loss IFRSPrior1InterimDuration15314000000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1InterimDuration535000000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1InterimDuration242000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration145000000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1InterimDuration15752000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember34059000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember11104000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember919000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember46084000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration46084000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember127000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05476-000MoneyServiceBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E05476-000PaymentEnhancementBusinessReportableSegmentMember5000000JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember136000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-136000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E05476-000PaymentProcessingBusinessReportableSegmentMember34187000000JPY

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