Half-year report · HY
9401.TEDINET S100X1KE
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥406.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.30T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥346.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥949.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥946m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥286.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Lifestylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.1bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.1bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Media And Contentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥155.4bn |
| Media And Contentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥155.1bn |
| Media And Contentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥342m |
| Media And Contentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Real Estate And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Real Estate And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥213.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥210.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Media And Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.2bn |
| Media And Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.0bn |
| Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥239m |
| Media And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Real Estate And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Real Estate And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Real Estate And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -153525000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 54273000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 92000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -188000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -200000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -170000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 66000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -153664000000 | JPY |
| Other comprehensive income | InterimDuration | 53992000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -118757000000 | JPY |
| Comprehensive income | InterimDuration | 99922000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -120050000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 99393000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1293000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 528000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 52775000000 | JPY |
| Income before income taxes | InterimDuration | 69456000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 7258000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7337000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 25000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 26000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 8000000 | JPY |
| Impairment loss ope cf | InterimDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1428000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1573000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 148000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -32498000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -48881000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -2532000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -468000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1041000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -497000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -631000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 171000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 152000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 72000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 65000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6444000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7660000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Interest expenses ope cf | InterimDuration | 95000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -472000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |