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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
MetricValuePeriodScopeSource row
Revenue¥995.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.92T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥925.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥214.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥172.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥190.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥144.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥138.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥153.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥87.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥203.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥108.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥10.47Tat 2025-09-30Cons.Assets IFRS
Total assets¥9.16Tat 2025-03-31Cons.Assets IFRS
Total assets¥8.88Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.96Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥5.74Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.51Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.42Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.33Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.45Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.91Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.00Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.93Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.04Tat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.04Tat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.20Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.42Tat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥231.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥519.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥266.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥358.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥505.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥258.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥116.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥416.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥254.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥212024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.662025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.922024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.8bn
Commercereportable segmentrevenue2025-04-01 → 2025-09-30¥432.6bn
Commercereportable segmentrevenue external2025-04-01 → 2025-09-30¥431.4bn
Commercereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Commercereportable segmentsegment profit2025-04-01 → 2025-09-30¥77.4bn
Media Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥357.2bn
Media Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥354.1bn
Media Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Media Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥97.8bn
Strategyreportable segmentrevenue2025-04-01 → 2025-09-30¥206.3bn
Strategyreportable segmentrevenue external2025-04-01 → 2025-09-30¥205.1bn
Strategyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Strategyreportable segmentsegment profit2025-04-01 → 2025-09-30¥41.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥996.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥990.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥216.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18.5bn
Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥410.7bn
Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥409.7bn
Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Commercereportable segmentsegment profit2024-04-01 → 2024-09-30¥67.0bn
Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥356.6bn
Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥353.2bn
Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107.5bn
Strategyreportable segmentrevenue2024-04-01 → 2024-09-30¥160.4bn
Strategyreportable segmentrevenue external2024-04-01 → 2024-09-30¥159.7bn
Strategyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥725m
Strategyreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥927.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥922.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥192.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 651
ItemContextValueUnit
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2790000000JPY
Debt financial assets at fvtoci net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-953000000JPY
Debt financial assets at fvtoci net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-28000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-17943000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration10614000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-18896000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration10586000000JPY
Other comprehensive income IFRSPrior1InterimDuration-20873000000JPY
Other comprehensive income IFRSInterimDuration13377000000JPY
Comprehensive income IFRSPrior1InterimDuration87095000000JPY
Comprehensive income IFRSInterimDuration216416000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration68173000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration149784000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration18921000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration66631000000JPY
Comprehensive income IFRSPrior1InterimDuration87095000000JPY
Comprehensive income IFRSInterimDuration216416000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember248144000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2060766000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember723884000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-70037000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember74329000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3037088000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember409897000000JPY
Equity IFRSPrior2YearInstant3446985000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember87254000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember87254000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember20714000000JPY
Profit loss IFRSPrior1InterimDuration107968000000JPY
Other comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-19080000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-19080000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1792000000JPY
Other comprehensive income IFRSPrior1InterimDuration-20873000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember87254000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-19080000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember68173000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember18921000000JPY
Comprehensive income IFRSPrior1InterimDuration87095000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember628000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember814000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1442000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration1442000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-41705000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-41705000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-9609000000JPY
Dividends ss IFRSPrior1InterimDuration-51314000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-173000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass