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 |
|---|---|---|---|
| Income tax expense IFRS | Prior1InterimDuration | 866418000000 | JPY |
| Income tax expense IFRS | InterimDuration | 632993000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1865651000000 | JPY |
| Profit loss IFRS | InterimDuration | 1845135000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 1907113000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 1773426000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | -41462000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 71709000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1865651000000 | JPY |
| Profit loss IFRS | InterimDuration | 1845135000000 | JPY |
| Basic and diluted earnings loss per share IFRS | Prior1InterimDuration | 142.15 | |
| Basic and diluted earnings loss per share IFRS | InterimDuration | 136.07 | |
| Profit loss IFRS | Prior1InterimDuration | 1865651000000 | JPY |
| Profit loss IFRS | InterimDuration | 1845135000000 | JPY |
| Net changes in revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 58283000000 | JPY |
| Net changes in revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 391463000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -5209000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | -9750000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -51348000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | -13531000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 1726000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 368181000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -512676000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 182985000000 | JPY |
| Change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 83151000000 | JPY |
| Change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 27957000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 176539000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -76123000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -252986000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 134819000000 | JPY |
| Other comprehensive income loss net of tax IFRS | Prior1InterimDuration | -251260000000 | JPY |
| Other comprehensive income loss net of tax IFRS | InterimDuration | 503001000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 1614391000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 2348135000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 1653798000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 2258145000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | -39407000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 89990000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 1614391000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 2348135000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 397050000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 491802000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 32795365000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 4503756000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -3966982000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 34220991000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1018347000000 | JPY |
| Equity IFRS | Prior2YearInstant | 35239338000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | 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 |