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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
MetricValuePeriodScopeSource row
Revenue¥262.8bn2025-04-01 → 2025-09-30Cons.Revenue2 IFRS
Revenue¥228.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥422.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥225.1bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥196.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥41.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥92.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥27.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥28.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥4.73Tat 2025-09-30Cons.Assets IFRS
Total assets¥4.67Tat 2025-03-31Cons.Assets IFRS
Total assets¥4.44Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.01Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥3.95Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥718.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥719.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥698.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥717.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥705.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥705.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥685.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥92.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥249.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥170.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥57.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥297.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥172.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥186.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥423.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥177.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥186.642025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥422.192024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥176.842024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio14.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.4%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥273m
Entertainmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Financereportable segmentsegment profit2025-04-01 → 2025-09-30¥20.4bn
Globalreportable segmentsegment profit2025-04-01 → 2025-09-30−¥4.7bn
Leasereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Paymentreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.1bn
Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥45.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥98m
Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥493m
Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥17.3bn
Globalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥511m
Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Paymentreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.5bn
Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥40.1bn

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

All source rows · 718
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)㈱大和証券グループ本社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９番１号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)スルガ銀行㈱
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)静岡県沼津市通横町23番地
Name major shareholdersInterimInstant_No5MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505301
Address major shareholdersInterimInstant_No5MajorShareholdersMemberONE CONGRESS STREET, SUITE １, BOSTON, MASSACHUSETTS
Name major shareholdersInterimInstant_No6MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505001
Address major shareholdersInterimInstant_No6MajorShareholdersMemberONE CONGRESS STREET, SUITE １, BOSTON, MASSACHUSETTS
Name major shareholdersInterimInstant_No7MajorShareholdersMemberJP MORGAN CHASE BANK 385632
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersInterimInstant_No9MajorShareholdersMemberSTATE STREET BANK WEST CLIENT - TREATY 505234
Address major shareholdersInterimInstant_No9MajorShareholdersMember1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A.
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMember８ CANADA SQUARE, LONDON E14 ５HQ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)㈱クレディセゾン
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都豊島区東池袋３丁目１番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Condensed semi annual consolidated statement of financial position IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of profit or loss IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of comprehensive income IFRS (text)InterimDurationText · Plus

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 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 2024-04-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass