Tokyo Tape
Sign in
← GMO Payment Gateway

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
Other financial assets ca IFRSInterimInstant450000000JPY
Other current assets ca IFRSPrior1YearInstant1317000000JPY
Other current assets ca IFRSInterimInstant1564000000JPY
Current assets IFRSPrior1YearInstant352935000000JPY
Current assets IFRSInterimInstant389475000000JPY
Property plant and equipment IFRSPrior1YearInstant3348000000JPY
Property plant and equipment IFRSInterimInstant3132000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant13772000000JPY
Goodwill and intangible assets IFRSInterimInstant14289000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5266000000JPY
Investments accounted for using equity method IFRSInterimInstant5548000000JPY
Trade and other receivables nca IFRSPrior1YearInstant13037000000JPY
Trade and other receivables nca IFRSInterimInstant17474000000JPY
Other financial assets nca IFRSPrior1YearInstant15069000000JPY
Other financial assets nca IFRSInterimInstant18335000000JPY
Deferred tax assets IFRSPrior1YearInstant3092000000JPY
Deferred tax assets IFRSInterimInstant3021000000JPY
Other non current assets nca IFRSPrior1YearInstant277000000JPY
Other non current assets nca IFRSInterimInstant258000000JPY
Non current assets IFRSPrior1YearInstant53864000000JPY
Non current assets IFRSInterimInstant62060000000JPY
Assets IFRSPrior1YearInstant406800000000JPY
Assets IFRSInterimInstant451535000000JPY
Operating and other payables cl IFRSPrior1YearInstant9023000000JPY
Operating and other payables cl IFRSInterimInstant10322000000JPY
Payables cl IFRSPrior1YearInstant28931000000JPY
Payables cl IFRSInterimInstant31269000000JPY
Deposits received cl IFRSPrior1YearInstant167458000000JPY
Deposits received cl IFRSInterimInstant194939000000JPY
Bonds payable cl IFRSPrior1YearInstant19935000000JPY
Bonds payable cl IFRSInterimInstant19978000000JPY
Borrowings cl IFRSPrior1YearInstant13410000000JPY
Borrowings cl IFRSInterimInstant14710000000JPY
Other financial liabilities cl IFRSPrior1YearInstant752000000JPY
Other financial liabilities cl IFRSInterimInstant582000000JPY
Income taxes payable cl IFRSPrior1YearInstant5750000000JPY
Income taxes payable cl IFRSInterimInstant6208000000JPY
Provisions cl IFRSPrior1YearInstant888000000JPY
Provisions cl IFRSInterimInstant815000000JPY
Other current liabilities cl IFRSPrior1YearInstant9428000000JPY
Other current liabilities cl IFRSInterimInstant8414000000JPY
Total current liabilities IFRSPrior1YearInstant255578000000JPY
Total current liabilities IFRSInterimInstant287240000000JPY
Bonds payable ncl IFRSPrior1YearInstant19916000000JPY
Bonds payable ncl IFRSInterimInstant19927000000JPY
Borrowings ncl IFRSPrior1YearInstant9902000000JPY
Borrowings ncl IFRSInterimInstant19397000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2990000000JPY
Other financial liabilities ncl IFRSInterimInstant2476000000JPY
Provisions ncl IFRSPrior1YearInstant131000000JPY

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