Half-year report · HY
2433.TEDINET S100X365
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥880.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥636.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥395.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥413.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | InterimDuration | 994000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -106000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 143000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 10000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 5000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -466000000 | JPY |
| Other net inv cf | InterimDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -13462000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18833000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -8608000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 225000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1087000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -290000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -726000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -747000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2252000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1InterimDuration | -126000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | InterimDuration | -1181000000 | JPY |
| Sales of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1InterimDuration | 59000000 | JPY |
| Sales of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5873000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5877000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -888000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -413000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 378000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 187000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -16876000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10348000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3543000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3837000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -25319000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -86370000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 207520000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 154748000000 | JPY |
| Cash and cash equivalents | InterimInstant | 121150000000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社博報堂ＤＹホールディングス | |
| Company name in english cover page | FilingDateInstant | HAKUHODO DY HOLDINGS INCORPORATED |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |