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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4072 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8036200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1049 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5394405 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0704 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2811826 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2501600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1104897 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1054728 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1033640 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1008403 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 999188 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant | 55117087 | |
| Shareholding ratio | InterimInstant | 0.7199 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76528900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 765289 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23145 | |
| Number of shares issued shares voting rights | InterimInstant | 76557545 | |
| Number of voting rights issued shares voting rights | InterimInstant | 765289 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 220040000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 234577000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24137000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 28328000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 65785000000 | JPY |
| Advance payments to suppliers ca IFRS | InterimInstant | 79630000000 | JPY |
| Accrued revenue ca IFRS | Prior1YearInstant | 37659000000 | JPY |
| Accrued revenue ca IFRS | InterimInstant | 40492000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3210000000 | JPY |
| Inventories ca IFRS | InterimInstant | 4431000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 786000000 | 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 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 |