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 |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -198000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -56000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -11216000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -265000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -11482000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 13323000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 14842000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 76563000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1273000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 13819000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 117276000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 3393000000 | JPY |
| Equity IFRS | InterimInstant | 120669000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 15752000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 18867000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1858000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 2077000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -292000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 125000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -145000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -200000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 373000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1221000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -1881000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -7043000000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1InterimDuration | -10483000000 | JPY |
| Decrease increase in advances paid ope cf IFRS | InterimDuration | -13845000000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | Prior1InterimDuration | -187000000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | InterimDuration | -2832000000 | JPY |
| Increase decrease in operating payables ope cf IFRS | Prior1InterimDuration | -85000000 | JPY |
| Increase decrease in operating payables ope cf IFRS | InterimDuration | 1298000000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1InterimDuration | 1051000000 | JPY |
| Increase decrease in payables ope cf IFRS | InterimDuration | 2182000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1InterimDuration | 21680000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | InterimDuration | 27477000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | 163000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -1021000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 1124000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -877000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 28926000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 24985000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 445000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 234000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -169000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -392000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -2598000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -5869000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 26604000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 18957000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -94000000 | 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 |