Tokyo Tape
Sign in
← Premium Group

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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥36.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.1bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥188.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥185.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥134.2bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥166.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥166.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥22.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥18.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥15.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥22.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥12.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥7.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥467m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.542025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.992024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio12.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥121m
Auto Mobilityreportable segmentsegment profit2025-04-01 → 2025-09-30¥839m
Automobile Warrantyreportable segmentsegment profit2025-04-01 → 2025-09-30¥599m
Financereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥28m
Auto Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥582m
Automobile Warrantyreportable segmentsegment profit2024-04-01 → 2024-09-30¥475m
Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 691
ItemContextValueUnit
Operating profit loss IFRSPrior1InterimDuration4050000000JPY
Operating profit loss IFRSInterimDuration3556000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration42000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration78000000JPY
Other financial income IFRSPrior1InterimDuration33000000JPY
Other financial income IFRSInterimDuration132000000JPY
Other finance cost IFRSPrior1InterimDuration48000000JPY
Other finance cost IFRSInterimDuration36000000JPY
Profit loss before tax IFRSPrior1InterimDuration4076000000JPY
Profit loss before tax IFRSInterimDuration3730000000JPY
Income tax expense IFRSPrior1InterimDuration1304000000JPY
Income tax expense IFRSInterimDuration1139000000JPY
Profit loss IFRSPrior1InterimDuration2772000000JPY
Profit loss IFRSInterimDuration2592000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2771000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration2589000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration3000000JPY
Profit loss IFRSPrior1InterimDuration2772000000JPY
Profit loss IFRSInterimDuration2592000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration73.09
Basic earnings loss per share IFRSInterimDuration67.75
Diluted earnings loss per share IFRSPrior1InterimDuration72.53
Diluted earnings loss per share IFRSInterimDuration67.54
Profit loss IFRSPrior1InterimDuration2772000000JPY
Profit loss IFRSInterimDuration2592000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration106000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration108000000JPY
Other comprehensive income IFRSPrior1InterimDuration105000000JPY
Other comprehensive income IFRSInterimDuration104000000JPY
Comprehensive income IFRSPrior1InterimDuration2877000000JPY
Comprehensive income IFRSInterimDuration2696000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2870000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration2701000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration6000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-5000000JPY
Comprehensive income IFRSPrior1InterimDuration2877000000JPY
Comprehensive income IFRSInterimDuration2696000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1700000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1534000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember14626000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3109000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember195000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2771000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass