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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 27288217000000 | JPY |
| Non current labilities IFRS | InterimInstant | 28086732000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 56722437000000 | JPY |
| Liabilities IFRS | InterimInstant | 59117924000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 397050000000 | JPY |
| Share capital IFRS | InterimInstant | 397050000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 492368000000 | JPY |
| Capital surplus IFRS | InterimInstant | 493414000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 35841218000000 | JPY |
| Retained earnings IFRS | InterimInstant | 37061816000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 3610133000000 | JPY |
| Other components of equity IFRS | InterimInstant | 3995233000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4415943000000 | JPY |
| Treasury shares IFRS | InterimInstant | -4455394000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 35924826000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 37492119000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 954088000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 964835000000 | JPY |
| Equity IFRS | Prior1YearInstant | 36878913000000 | JPY |
| Equity IFRS | InterimInstant | 38456954000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 93601350000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 97574878000000 | JPY |
| Sales of products IFRS | Prior1InterimDuration | 21263215000000 | JPY |
| Sales of products IFRS | InterimDuration | 22324109000000 | JPY |
| Financing operations IFRS | Prior1InterimDuration | 2019235000000 | JPY |
| Financing operations IFRS | InterimDuration | 2306644000000 | JPY |
| Total net revenues IFRS | Prior1InterimDuration | 23282450000000 | JPY |
| Total net revenues IFRS | InterimDuration | 24630753000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 17134152000000 | JPY |
| Cost of sales IFRS | InterimDuration | 19001590000000 | JPY |
| Cost of financing operations IFRS | Prior1InterimDuration | 1281362000000 | JPY |
| Cost of financing operations IFRS | InterimDuration | 1464512000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 2402719000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 2158959000000 | JPY |
| Total costs and expenses IFRS | Prior1InterimDuration | 20818233000000 | JPY |
| Total costs and expenses IFRS | InterimDuration | 22625061000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 2464217000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 2005692000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 264315000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 272624000000 | JPY |
| Other finance income IFRS | Prior1InterimDuration | 270945000000 | JPY |
| Other finance income IFRS | InterimDuration | 292746000000 | JPY |
| Other finance costs IFRS | Prior1InterimDuration | 53694000000 | JPY |
| Other finance costs IFRS | InterimDuration | 25010000000 | JPY |
| Foreign exchange gain loss net IFRS | Prior1InterimDuration | -226811000000 | JPY |
| Foreign exchange gain loss net IFRS | InterimDuration | -52787000000 | JPY |
| Other income loss net IFRS | Prior1InterimDuration | 13097000000 | JPY |
| Other income loss net IFRS | InterimDuration | -15138000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2732069000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 2478127000000 | 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 |