Half-year report · HY
8253.TEDINET S100X4JS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥228.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥422.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥225.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥196.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥41.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.73T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.67T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.44T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.01T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.95T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥718.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥719.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥698.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥705.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥685.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥92.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥249.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥170.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥57.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥297.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥172.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥186.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥423.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥177.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥186.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥422.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥176.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 14.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥273m |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Globalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Leasereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Paymentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Globalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥511m |
| Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Paymentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from securitized borrowings fin cf IFRS | InterimDuration | 35946000000 | JPY |
| Payment for securitization fin cf IFRS | Prior1InterimDuration | -24276000000 | JPY |
| Payment for securitization fin cf IFRS | InterimDuration | -8101000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 175595000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 196419000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -95298000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -147462000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 88582000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 72911000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -40000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -30007000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1951000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1894000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 705000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -19844000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -21433000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -17288000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -18062000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -507000000 | JPY |
| Other fin cf IFRS | InterimDuration | -319000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 172248000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 57735000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1639000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -950000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -9330000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -62402000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 108745000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 139399000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 99414000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 76997000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000PaymentReportableSegmentMember | 118738000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000LeaseReportableSegmentMember | 6566000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000FinanceReportableSegmentMember | 34139000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000RealEstateRelatedReportableSegmentMember | 26899000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000GlobalReportableSegmentMember | 21413000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000EntertainmentReportableSegmentMember | 17316000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 225074000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration | 225074000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000PaymentReportableSegmentMember | 979000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000LeaseReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000FinanceReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000RealEstateRelatedReportableSegmentMember | 87000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000GlobalReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000EntertainmentReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1068000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1068000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration | － | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03041-000PaymentReportableSegmentMember | 119718000000 | 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 12 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |