Half-year report · HY
7199.TEDINET S100X4AG
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥36.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥188.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥185.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥134.2bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥166.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥166.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥22.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥467m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2024-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Auto Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥839m |
| Automobile Warrantyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥599m |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| Auto Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥582m |
| Automobile Warrantyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | InterimDuration_ReconcilingItemsMember | -219000000 | JPY |
| Finance income IFRS | InterimDuration | 9887000000 | JPY |
| Interest income finance income IFRS | InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 1634000000 | JPY |
| Interest income finance income IFRS | InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | － | JPY |
| Interest income finance income IFRS | InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 592000000 | JPY |
| Interest income finance income IFRS | InterimDuration_ReportableSegmentsMember | 2226000000 | JPY |
| Interest income finance income IFRS | InterimDuration_ReconcilingItemsMember | -7000000 | JPY |
| Interest income finance income IFRS | InterimDuration | 2219000000 | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 237000000 | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 230000000 | JPY |
| Finance costs IFRS | InterimDuration_ReportableSegmentsMember | 467000000 | JPY |
| Finance costs IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | InterimDuration | 467000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E33624-000FinanceReportableSegmentsMember | 743000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E33624-000AutomobileWarrantyReportableSegmentsMember | 121000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E33624-000AutoMobilityReportableSegmentsMember | 191000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReportableSegmentsMember | 1055000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReconcilingItemsMember | 21000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration | 1076000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 4050000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 3556000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 42000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 78000000 | JPY |
| Other financial income IFRS | Prior1InterimDuration | 33000000 | JPY |
| Other financial income IFRS | InterimDuration | 132000000 | JPY |
| Other finance cost IFRS | Prior1InterimDuration | 48000000 | JPY |
| Other finance cost IFRS | InterimDuration | 36000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 4076000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3730000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自2025年４月１日 至2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プレミアグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Premium Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 グループCEO兼COO 柴田 洋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番４号 オークラプレステージタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5114-5701 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 金澤 友洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番４号 オークラプレステージタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5114-5701 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 金澤 友洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33624 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)プレミアグループ株式会社 | |
| Filer name in english | FilingDateInstant | Premium Group Co., Ltd. |
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 |
| 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 |