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 |
|---|---|---|---|
| Contract liabilities ncl IFRS | Prior1YearInstant | 87463000000 | JPY |
| Contract liabilities ncl IFRS | InterimInstant | 95645000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 15417000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 15641000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3165318000000 | JPY |
| Non current labilities IFRS | InterimInstant | 3227573000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1734528000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 2310126000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 996315000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 933139000000 | JPY |
| Short term deposits for financial business cl IFRS | Prior1YearInstant | 4407474000000 | JPY |
| Short term deposits for financial business cl IFRS | InterimInstant | 4998092000000 | JPY |
| Call money cl IFRS | Prior1YearInstant | 879000000 | JPY |
| Call money cl IFRS | InterimInstant | 2114000000 | JPY |
| Cash collateral received for securities lent cl IFRS | Prior1YearInstant | 256679000000 | JPY |
| Cash collateral received for securities lent cl IFRS | InterimInstant | 388491000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 112577000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 121077000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1625000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 2226000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 167755000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 162079000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 40887000000 | JPY |
| Provisions cl IFRS | InterimInstant | 54916000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 93864000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 102424000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 247747000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 241829000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8060329000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 9316512000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 11225648000000 | JPY |
| Liabilities IFRS | InterimInstant | 12544085000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 141852000000 | JPY |
| Share capital IFRS | InterimInstant | 141852000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 259047000000 | JPY |
| Capital surplus IFRS | InterimInstant | 258084000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -819072000000 | JPY |
| Treasury shares IFRS | InterimInstant | -822073000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5495689000000 | JPY |
| Retained earnings IFRS | InterimInstant | 5325120000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 50556000000 | JPY |
| Accumulated other comprehensive income IFRS | InterimInstant | 63937000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5128072000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 4966920000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 522500000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 508205000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5650572000000 | JPY |
| Equity IFRS | InterimInstant | 5475126000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 16876219000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 18019211000000 | 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 |