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Half-year report · HY

7593.TEDINET S100X3B1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥184.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥351.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥170.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥6.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥284.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥277.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥276.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥205.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥197.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥78.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥80.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥81.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥82.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥72.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥8.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.62025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.832024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥404m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥20m
Car Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥170.1bn
Car Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.1bn
Car Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29m
Car Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.5bn
Housing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.4bn
Housing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.9bn
Housing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥478m
Housing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥185.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥310m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥158.1bn
Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
Car Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 674
ItemContextValueUnit
Basic earnings loss per share IFRSInterimDuration30.60
Diluted earnings loss per share IFRSPrior1InterimDuration26.69
Diluted earnings loss per share IFRSInterimDuration30.60
Profit loss IFRSPrior1InterimDuration3715000000JPY
Profit loss IFRSInterimDuration4160000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2336000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration138000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration25000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2345000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration163000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-107000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration847000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration11000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-96000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration845000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2441000000JPY
Other comprehensive income IFRSInterimDuration1008000000JPY
Comprehensive income IFRSPrior1InterimDuration1274000000JPY
Comprehensive income IFRSInterimDuration5168000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration776000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration4599000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration498000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration569000000JPY
Comprehensive income IFRSPrior1InterimDuration1274000000JPY
Comprehensive income IFRSInterimDuration5168000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4862000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4406000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-667000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3480000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-105000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-105000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember238000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember234000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-639000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember77000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Acquisition of repurchased stock of consolidated subsidiary IFRSPrior1InterimDuration_CapitalSurplusIFRSMember28000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember238000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-377000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember77000000JPY

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
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