Half-year report · HY
7203.TEDINET S100WYZE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.63T | 2025-04-01 → 2025-09-30 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥48.04T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenues IFRS (key data) |
| Revenue | ¥23.28T | 2024-04-01 → 2024-09-30 | Cons. | Operating revenues IFRS (key data) |
| Operating income | ¥2.01T | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.46T | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.48T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.41T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.73T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.77T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.77T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.91T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.85T | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.87T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥97.57T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥93.60T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥89.17T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥59.12T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥56.72T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥38.46T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.88T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.27T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.24T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥37.49T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥35.92T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.37T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.11T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.98T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.63T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.41T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.94T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.70T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.82T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.52T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.19T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.09T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥362.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥197.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥289.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥359.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥359.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥68.9bn |
| Automotivereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.49T |
| Financial Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥450.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥74.1bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.07T |
| Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | Prior1InterimDuration | 21125000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | InterimDuration | 15008000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1InterimDuration | 1169262000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | InterimDuration | 686709000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1InterimDuration | -140020000000 | JPY |
| Additions to intangible assets inv cf IFRS | InterimDuration | -151495000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1InterimDuration | -2331054000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | InterimDuration | -1233188000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | Prior1InterimDuration | 2156345000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | InterimDuration | 1919732000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1168778000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2390660000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -3085752000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -3517528000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1InterimDuration | -27289000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | InterimDuration | -249899000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1InterimDuration | 6559072000000 | JPY |
| Proceeds from long term debt fin cf IFRS | InterimDuration | 6061836000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1InterimDuration | -5232659000000 | JPY |
| Payments of long term debt fin cf IFRS | InterimDuration | -5404003000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -606338000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -652446000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -94686000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -95069000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | Prior1InterimDuration | -903464000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | InterimDuration | -39959000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 15611000000 | JPY |
| Other fin cf IFRS | InterimDuration | 17474000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -289752000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -362065000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -222277000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 65502000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -1780603000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -869482000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 9412060000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8982404000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 7631457000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 8112922000000 | JPY |
| Operating revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000AutomotiveReportableSegmentMember | 20986201000000 | JPY |
| Operating revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000FinancialServicesReportableSegmentMember | 2019235000000 | JPY |
| Operating revenue from external customers IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 277014000000 | JPY |
| Operating revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1InterimDuration | 23282450000000 | JPY |
| Intersegment operating revenues IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000AutomotiveReportableSegmentMember | 105979000000 | JPY |
| Intersegment operating revenues IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000FinancialServicesReportableSegmentMember | 23777000000 | JPY |
| Intersegment operating revenues IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 376325000000 | JPY |
| Intersegment operating revenues IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000CorporateExpensesAndEliminationMember | -506081000000 | JPY |
| Intersegment operating revenues IFRS | Prior1InterimDuration | － | JPY |
| Sales revenues IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000AutomotiveReportableSegmentMember | 21092180000000 | JPY |
| Sales revenues IFRS | Prior1InterimDuration_jpcrp040300-ssr_E02144-000FinancialServicesReportableSegmentMember | 2043012000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |