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 |
|---|---|---|---|
| Long term loans for financial business nca IFRS | Prior1YearInstant | 4734825000000 | JPY |
| Long term loans for financial business nca IFRS | InterimInstant | 5146533000000 | JPY |
| Securities for financial business nca IFRS | Prior1YearInstant | 442499000000 | JPY |
| Securities for financial business nca IFRS | InterimInstant | 615083000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 405161000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 467996000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 6179000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 6556000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25106000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 23412000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 716415000000 | JPY |
| Contract costs nca IFRS | InterimInstant | 732429000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 43118000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 52076000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12073443000000 | JPY |
| Non current assets IFRS | InterimInstant | 12842462000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 132743000000 | JPY |
| Inventories ca IFRS | InterimInstant | 130219000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3040998000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3121897000000 | JPY |
| Short term loans for financial business ca IFRS | Prior1YearInstant | 412619000000 | JPY |
| Short term loans for financial business ca IFRS | InterimInstant | 545307000000 | JPY |
| Call loan and bills bought ca IFRS | Prior1YearInstant | 101516000000 | JPY |
| Call loan and bills bought ca IFRS | InterimInstant | 237515000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30467000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 32939000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 373000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 1235000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 162885000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 197186000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 921175000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 910451000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4802776000000 | JPY |
| Current assets IFRS | InterimInstant | 5176748000000 | JPY |
| Assets IFRS | Prior1YearInstant | 16876219000000 | JPY |
| Assets IFRS | InterimInstant | 18019211000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2297564000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 2191982000000 | JPY |
| Long term deposits for financial business ncl IFRS | Prior1YearInstant | 155913000000 | JPY |
| Long term deposits for financial business ncl IFRS | InterimInstant | 207109000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 292893000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 386187000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 20864000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 19028000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11191000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 11455000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 244156000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 257976000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 39856000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 42550000000 | 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 |