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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
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember5100000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember4029000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-667000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3451000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember3481000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember60770000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember72851000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9151000000JPY
Equity IFRSPrior2YearInstant82002000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3227000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3227000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember488000000JPY
Profit loss IFRSPrior1InterimDuration3715000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2346000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-2451000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2451000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember10000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2441000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2346000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-2451000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3227000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember776000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember498000000JPY
Comprehensive income IFRSPrior1InterimDuration1274000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember473000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration473000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember77000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-562000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-440000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration-1002000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Acquisition of repurchased stock of consolidated subsidiary IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition of repurchased stock of consolidated subsidiary IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember28000000JPY
Acquisition of repurchased stock of consolidated subsidiary IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-166000000JPY
Acquisition of repurchased stock of consolidated subsidiary IFRSPrior1InterimDuration-138000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration-2000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2346000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember2346000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2346000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－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 · 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