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 |
|---|---|---|---|
| Capital surplus IFRS | InterimInstant | 284705000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -96000000 | JPY |
| Treasury shares IFRS | InterimInstant | -102000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 62600000000 | JPY |
| Other components of equity IFRS | InterimInstant | 87288000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 794556000000 | JPY |
| Retained earnings IFRS | InterimInstant | 907655000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1261408000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1517222000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 502385000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 296650000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1763793000000 | JPY |
| Equity IFRS | InterimInstant | 1813872000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 32113430000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 35304456000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 676030000000 | JPY |
| Revenue2 IFRS | InterimDuration | 902559000000 | JPY |
| Of interest income revenue IFRS | Prior1InterimDuration | 269178000000 | JPY |
| Of interest income revenue IFRS | InterimDuration | 303289000000 | JPY |
| Of insurance revenue IFRS | Prior1InterimDuration | 47098000000 | JPY |
| Of insurance revenue IFRS | InterimDuration | 52793000000 | JPY |
| Financial cost associated with financial income IFRS | Prior1InterimDuration | 92949000000 | JPY |
| Financial cost associated with financial income IFRS | InterimDuration | 137752000000 | JPY |
| Provision for credit losses IFRS | Prior1InterimDuration | 55724000000 | JPY |
| Provision for credit losses IFRS | InterimDuration | 43882000000 | JPY |
| Insurance service expenses IFRS | Prior1InterimDuration | 43076000000 | JPY |
| Insurance service expenses IFRS | InterimDuration | 46238000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 135656000000 | JPY |
| Cost of sales IFRS | InterimDuration | 186213000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 212988000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 244684000000 | JPY |
| Other financial cost IFRS | Prior1InterimDuration | 24481000000 | JPY |
| Other financial cost IFRS | InterimDuration | 26660000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 39252000000 | JPY |
| Other expenses IFRS | InterimDuration | 20979000000 | JPY |
| Expense IFRS | Prior1InterimDuration | 604126000000 | JPY |
| Expense IFRS | InterimDuration | 706408000000 | JPY |
| Gain on bargain purchase IFRS | Prior1InterimDuration | 623000000 | JPY |
| Gain on bargain purchase IFRS | InterimDuration | 353000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 6345000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 15600000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 78872000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 212104000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 18869000000 | JPY |
| Income tax expense IFRS | InterimDuration | 48852000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 60003000000 | JPY |
| Profit loss IFRS | InterimDuration | 163252000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 44726000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 165801000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 15277000000 | 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 |