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 |
|---|---|---|---|
| Edinet code | FilingDateInstant | E05476 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GMOペイメントゲートウェイ株式会社 | |
| Filer name in english | FilingDateInstant | GMO Payment Gateway, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)GMOインターネットグループ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町26－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)CEP LUX-ORBIS SICA V (常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 |
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 |