Half-year report · HY
4689.TEDINET S100WZIB
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥925.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥214.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥172.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥190.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥138.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥153.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥203.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥108.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.47T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.16T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.88T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.96T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.74T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.51T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.42T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.33T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.45T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.91T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.00T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.93T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.04T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.04T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.20T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.42T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥231.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥519.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥266.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥358.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥505.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥258.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥116.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥416.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥254.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.66 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.8bn |
| Commercereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥432.6bn |
| Commercereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥431.4bn |
| Commercereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Commercereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥77.4bn |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥357.2bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥354.1bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97.8bn |
| Strategyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥206.3bn |
| Strategyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥205.1bn |
| Strategyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Strategyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥996.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥990.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥216.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18.5bn |
| Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥410.7bn |
| Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥409.7bn |
| Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67.0bn |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥356.6bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥353.2bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥107.5bn |
| Strategyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.4bn |
| Strategyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥159.7bn |
| Strategyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥725m |
| Strategyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥922.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥192.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities in banking business assets IFRS | InterimInstant | 1160135000000 | JPY |
| Loans in banking business assets IFRS | Prior1YearInstant | 926334000000 | JPY |
| Loans in banking business assets IFRS | InterimInstant | 1364225000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 398510000000 | JPY |
| Other financial assets assets IFRS | InterimInstant | 670329000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 262172000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 259507000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 178673000000 | JPY |
| Right of use assets IFRS | InterimInstant | 183135000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2073470000000 | JPY |
| Goodwill IFRS | InterimInstant | 2215653000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1233421000000 | JPY |
| Intangible assets IFRS | InterimInstant | 1257889000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 265599000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 204720000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 44238000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 108118000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 70592000000 | JPY |
| Other assets assets IFRS | InterimInstant | 89296000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9158346000000 | JPY |
| Assets IFRS | InterimInstant | 10473968000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 1712145000000 | JPY |
| Trade and other payables liabilities IFRS | InterimInstant | 1961917000000 | JPY |
| Customer deposits in banking business liabilities IFRS | Prior1YearInstant | 1830293000000 | JPY |
| Customer deposits in banking business liabilities IFRS | InterimInstant | 2481196000000 | JPY |
| Interest bearing liabilities liabilities IFRS | Prior1YearInstant | 1694398000000 | JPY |
| Interest bearing liabilities liabilities IFRS | InterimInstant | 1958799000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 26610000000 | JPY |
| Other financial liabilities liabilities IFRS | InterimInstant | 92559000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 50060000000 | JPY |
| Income taxes payable liabilities IFRS | InterimInstant | 37841000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 29544000000 | JPY |
| Provisions liabilities IFRS | InterimInstant | 33393000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 188084000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 194240000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 208293000000 | JPY |
| Other liabilities liabilities IFRS | InterimInstant | 200171000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5739431000000 | JPY |
| Liabilities IFRS | InterimInstant | 6960120000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 250128000000 | JPY |
| Share capital IFRS | InterimInstant | 251525000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1880031000000 | JPY |
| Capital surplus IFRS | InterimInstant | 1685962000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 838017000000 | JPY |
| Retained earnings IFRS | InterimInstant | 934722000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -11704000000 | JPY |
| Treasury shares IFRS | InterimInstant | -16435000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 41696000000 | JPY |
| Accumulated other comprehensive income IFRS | InterimInstant | 55480000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2998170000000 | 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 · 12 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |