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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
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2771000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-568000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember24000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember22000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember43000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember24000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-568000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember22000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember43000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember1700000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember1559000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember16828000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-3087000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember238000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember357000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember559000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember15310000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember40000000JPY
Equity IFRSPrior2YearInstant15351000000JPY
Profit loss IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2771000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1000000JPY
Profit loss IFRSPrior1InterimDuration2772000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember106000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember100000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember100000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember6000000JPY
Other comprehensive income IFRSPrior1InterimDuration105000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember106000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY

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