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 |
|---|---|---|---|
| Increase decrease in provision for loss on interest repayments ope cf IFRS | InterimDuration | -1525000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1InterimDuration | 454000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | InterimDuration | -59000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4537000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 14588000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -143864000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -50511000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 2448000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 4975000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -15885000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -22413000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 45000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 258000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -12799000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -25195000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -170054000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -92887000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -511000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -412000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 23283000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 2610000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1InterimDuration | 251000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf IFRS | InterimDuration | 6578000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -11737000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -8932000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 1830000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 7000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -15947000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -15205000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | 1080000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 2345000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -16252000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -12000000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 5468000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 2485000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -32410000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -9729000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 38505000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 7956000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -3444000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2002000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -9884000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -26299000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -6120000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -31273000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | 113815000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | InterimDuration | -72987000000 | JPY |
| Net increase decrease in securitized borrowings fin cf IFRS | Prior1InterimDuration | -7000000000 | JPY |
| Net increase decrease in securitized borrowings fin cf IFRS | InterimDuration | 84000000000 | JPY |
| Proceeds from securitized borrowings fin cf IFRS | Prior1InterimDuration | 5836000000 | 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 |