Half-year report · HY
9433.TEDINET S100X3XH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100XVWI (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.96T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.92T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.86T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥577.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥573.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥585.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.10T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥563.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥377.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥685.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥351.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥415.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥389.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.02T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.88T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.81T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.54T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.23T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.48T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.65T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.66T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.97T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥910.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥887.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥822.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.25T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥892.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥481.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥715.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥349.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥74.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥169.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥96.93 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥169.28 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥118.7bn |
| Personalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥455.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥573.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥578.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥770m |
| Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥114.8bn |
| Personalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥455.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥570.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥573.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -30000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -4408000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -4458000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 7277000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 12212000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -27856000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -82988000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -34516000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -60963000000 | JPY |
| Id loans for financial business ope cf IFRS | Prior1InterimDuration | -784134000000 | JPY |
| Id loans for financial business ope cf IFRS | InterimDuration | -544512000000 | JPY |
| Id deposits for financial business ope cf IFRS | Prior1InterimDuration | 426614000000 | JPY |
| Id deposits for financial business ope cf IFRS | InterimDuration | 641814000000 | JPY |
| Increase decrease in borrowings for financial business ope cf IFRS | Prior1InterimDuration | 790000000000 | JPY |
| Increase decrease in borrowings for financial business ope cf IFRS | InterimDuration | 135000000000 | JPY |
| Id call loan and bills bought ope cf IFRS | Prior1InterimDuration | -62234000000 | JPY |
| Id call loan and bills bought ope cf IFRS | InterimDuration | -135999000000 | JPY |
| Id call money and bills sold ope cf IFRS | Prior1InterimDuration | -36773000000 | JPY |
| Id call money and bills sold ope cf IFRS | InterimDuration | 1235000000 | JPY |
| Increase decrease in cash collateral received for securities lent ope cf IFRS | Prior1InterimDuration | -13286000000 | JPY |
| Increase decrease in cash collateral received for securities lent ope cf IFRS | InterimDuration | 131812000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -17097000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 2410000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | -650000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | -377000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 582000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 264000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -84497000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -47984000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1048085000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 957559000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 7496000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 45656000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -5846000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -12164000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -157662000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -168393000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 892073000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 822657000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -187458000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -153795000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 52000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 171000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -107429000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -120591000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | Prior1InterimDuration | -52320000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | InterimDuration | -196059000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | Prior1InterimDuration | 72474000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | InterimDuration | 21082000000 | 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 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |