Half-year report · HY
8697.TEDINET S100X2SX
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.5bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥89.3bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥162.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥81.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥51.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥79.15T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥85.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.15T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.82T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥85.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥336.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥339.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥325.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥340.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥52.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | InterimDuration | 47941000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -173010000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -140490000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 126910000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 155910000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -196000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -651000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -9718000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3092000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 68000000 | JPY |
| Other inv cf IFRS | InterimDuration | 144000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -55946000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 11820000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1887000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1876000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -31337000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -30292000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -726000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -20520000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -33951000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -52689000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -41445000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 7071000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 128019000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98428000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -5000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -0 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 86568000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 105499000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本取引所グループ | |
| Company name in english cover page | FilingDateInstant | Japan Exchange Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役グループＣＥＯ 山道 裕己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋兜町２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)3666-1361 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役 吉田 正紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋兜町２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3666-1361 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広報・ＩＲ部長 髙田 雅裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03814 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 86970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社日本取引所グループ | |
| Filer name in english | FilingDateInstant | Japan Exchange Group, Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 rounding |
| 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 |