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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
Investment securities assets IFRSInterimInstant70238000000JPY
Other financial assets assets IFRSPrior1YearInstant44436000000JPY
Other financial assets assets IFRSInterimInstant55489000000JPY
Property plant and equipment IFRSPrior1YearInstant29253000000JPY
Property plant and equipment IFRSInterimInstant29108000000JPY
Right of use assets IFRSPrior1YearInstant14998000000JPY
Right of use assets IFRSInterimInstant14221000000JPY
Intangible assets IFRSPrior1YearInstant127125000000JPY
Intangible assets IFRSInterimInstant120287000000JPY
Investment property IFRSPrior1YearInstant168243000000JPY
Investment property IFRSInterimInstant181613000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant140220000000JPY
Investments accounted for using equity method IFRSInterimInstant136720000000JPY
Deferred tax assets IFRSPrior1YearInstant40117000000JPY
Deferred tax assets IFRSInterimInstant35491000000JPY
Other assets assets IFRSPrior1YearInstant20966000000JPY
Other assets assets IFRSInterimInstant17767000000JPY
Assets held for sale IFRSPrior1YearInstant1419000000JPY
Assets held for sale IFRSInterimInstant－JPY
Assets IFRSPrior1YearInstant4671143000000JPY
Assets IFRSInterimInstant4728396000000JPY
Trade and other payables liabilities IFRSPrior1YearInstant283171000000JPY
Trade and other payables liabilities IFRSInterimInstant253294000000JPY
Financial guarantee liabilities liabilities IFRSPrior1YearInstant8714000000JPY
Financial guarantee liabilities liabilities IFRSInterimInstant8655000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant3404400000000JPY
Bonds and borrowings liabilities IFRSInterimInstant3495160000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant19811000000JPY
Other financial liabilities liabilities IFRSInterimInstant30700000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant24367000000JPY
Income taxes payable liabilities IFRSInterimInstant13647000000JPY
Provision for point card certificates liabilities IFRSPrior1YearInstant132627000000JPY
Provision for point card certificates liabilities IFRSInterimInstant135287000000JPY
Provision for loss on interest repayments liabilities IFRSPrior1YearInstant11794000000JPY
Provision for loss on interest repayments liabilities IFRSInterimInstant10268000000JPY
Other provisions liabilities IFRSPrior1YearInstant1488000000JPY
Other provisions liabilities IFRSInterimInstant1880000000JPY
Deferred tax liabilities IFRSPrior1YearInstant378000000JPY
Deferred tax liabilities IFRSInterimInstant378000000JPY
Other liabilities liabilities IFRSPrior1YearInstant65362000000JPY
Other liabilities liabilities IFRSInterimInstant61172000000JPY
Liabilities IFRSPrior1YearInstant3952115000000JPY
Liabilities IFRSInterimInstant4010444000000JPY
Share capital IFRSPrior1YearInstant75929000000JPY
Share capital IFRSInterimInstant75929000000JPY
Capital surplus IFRSPrior1YearInstant93947000000JPY
Capital surplus IFRSInterimInstant93779000000JPY
Retained earnings IFRSPrior1YearInstant602903000000JPY
Retained earnings IFRSInterimInstant612582000000JPY
Treasury shares IFRSPrior1YearInstant-96356000000JPY

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