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 |
|---|---|---|---|
| Operational investment securities IFRS | InterimInstant | 898819000000 | JPY |
| Other investment securities IFRS | Prior1YearInstant | 3279729000000 | JPY |
| Other investment securities IFRS | InterimInstant | 4136449000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | Prior1YearInstant | 489009000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | InterimInstant | 1024719000000 | JPY |
| Reinsurance contracts assets IFRS | Prior1YearInstant | 25939000000 | JPY |
| Reinsurance contracts assets IFRS | InterimInstant | 25174000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 345353000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 363319000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 34736000000 | JPY |
| Investment property IFRS | InterimInstant | 26052000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 144938000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 159725000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 429866000000 | JPY |
| Intangible assets IFRS | InterimInstant | 437521000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 185234000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 226317000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 177735000000 | JPY |
| Other assets assets IFRS | InterimInstant | 193636000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16176000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 39931000000 | JPY |
| Assets IFRS | Prior1YearInstant | 32113430000000 | JPY |
| Assets IFRS | InterimInstant | 35304456000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 5721388000000 | JPY |
| Bonds and borrowings liabilities IFRS | InterimInstant | 6084978000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 749758000000 | JPY |
| Trade and other payables liabilities IFRS | InterimInstant | 995798000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 5737795000000 | JPY |
| Liabilities related to securities business IFRS | InterimInstant | 6185133000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 16033881000000 | JPY |
| Customer deposits for banking business IFRS | InterimInstant | 17889452000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 154003000000 | JPY |
| Insurance contract liabilities IFRS | InterimInstant | 152297000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 32578000000 | JPY |
| Income taxes payable liabilities IFRS | InterimInstant | 20732000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 1336303000000 | JPY |
| Other financial liabilities liabilities IFRS | InterimInstant | 1541733000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 33771000000 | JPY |
| Provisions liabilities IFRS | InterimInstant | 31903000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 135770000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 128187000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 311163000000 | JPY |
| Other liabilities liabilities IFRS | InterimInstant | 314112000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 103227000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 146259000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 30349637000000 | JPY |
| Liabilities IFRS | InterimInstant | 33490584000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 181925000000 | JPY |
| Share capital IFRS | InterimInstant | 237676000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 222423000000 | 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 |