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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | InterimInstant_Row18Member | 65000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row18Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row18Member | 65000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row18Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row19Member | 49500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row19Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row19Member | 49500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row19Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row20Member | 39000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row20Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row20Member | 39000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row20Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row21Member | 31400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row21Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row21Member | 31400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row21Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row22Member | 1300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row22Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row22Member | 1300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row22Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2795014900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2795014900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1770 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8982404000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 8112922000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3679722000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3801122000000 | JPY |
| Receivables related to financial services ca IFRS | Prior1YearInstant | 11453249000000 | JPY |
| Receivables related to financial services ca IFRS | InterimInstant | 11910921000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6935759000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 8805350000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4598232000000 | JPY |
| Inventories ca IFRS | InterimInstant | 4821814000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 216528000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 227836000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1212783000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1262757000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 37078676000000 | JPY |
| Current assets IFRS | InterimInstant | 38942722000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5798051000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5777572000000 | JPY |
| Receivables related to financial services nca IFRS | Prior1YearInstant | 22171786000000 | JPY |
| Receivables related to financial services nca IFRS | InterimInstant | 23199276000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9882841000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 10148449000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1428122000000 | JPY |
| Land acquisition cost IFRS | InterimInstant | 1491464000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 6170063000000 | JPY |
| Buildings acquisition cost IFRS | InterimInstant | 6467191000000 | 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 |