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
Profit loss before tax IFRSInterimDuration18867000000JPY
Income tax expense IFRSPrior1InterimDuration5484000000JPY
Income tax expense IFRSInterimDuration6330000000JPY
Profit loss IFRSPrior1InterimDuration10267000000JPY
Profit loss IFRSInterimDuration12537000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration9849000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration12042000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration418000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration494000000JPY
Profit loss IFRSPrior1InterimDuration10267000000JPY
Profit loss IFRSInterimDuration12537000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration129.85
Basic earnings loss per share IFRSInterimDuration158.60
Diluted earnings loss per share IFRSPrior1InterimDuration128.39
Diluted earnings loss per share IFRSInterimDuration156.72
Profit loss IFRSPrior1InterimDuration10267000000JPY
Profit loss IFRSInterimDuration12537000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-18000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-45000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration174000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration43000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration156000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration890000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration3439000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration890000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration3439000000JPY
Other comprehensive income IFRSPrior1InterimDuration1046000000JPY
Other comprehensive income IFRSInterimDuration3437000000JPY
Comprehensive income IFRSPrior1InterimDuration11313000000JPY
Comprehensive income IFRSInterimDuration15975000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration10891000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration15479000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration422000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration495000000JPY
Comprehensive income IFRSPrior1InterimDuration11313000000JPY
Comprehensive income IFRSInterimDuration15975000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13323000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15202000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember62712000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1116000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12774000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember102895000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2924000000JPY
Equity IFRSPrior2YearInstant105819000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember9849000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－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 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