Half-year report · HY
8473.TEDINET S100X4L0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.44T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥676.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥212.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥78.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥165.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥163.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.30T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥32.11T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.61T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.49T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.35T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.81T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.26T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.25T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.22T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.50T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.87T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.58T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.70T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.51T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥635.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥849.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥597.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥137.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥445.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥257.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥527.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥536.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥148.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥494.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥512.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥144.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.4% | 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.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 284705000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -102000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 87288000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 907655000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1517222000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 296650000000 | JPY |
| Equity IFRS | InterimInstant | 1813872000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 78872000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 212104000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 28844000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 32412000000 | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1InterimDuration | -623000000 | JPY |
| Gain on bargain purchase ope cf IFRS | InterimDuration | -353000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -6345000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -15600000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -283579000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -319158000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 118190000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 162279000000 | JPY |
| Decrease increase in operational investment securities IFRS | Prior1InterimDuration | -24470000000 | JPY |
| Decrease increase in operational investment securities IFRS | InterimDuration | -148409000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -946353000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -625929000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 110728000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 212402000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | Prior1InterimDuration | -161475000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | InterimDuration | -172372000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | Prior1InterimDuration | 967502000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | InterimDuration | 1777870000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | Prior1InterimDuration | 323064000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | InterimDuration | 351727000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | Prior1InterimDuration | 257172000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | InterimDuration | 140357000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 13625000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -35815000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 475152000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1571515000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 278885000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 302334000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -102708000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -140495000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -15385000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -34562000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 635944000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1698792000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -1475000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -11919000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -24660000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -18414000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -1250597000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |