Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥60.9bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥123.7bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥61.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥17.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥13.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥18.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥27.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥17.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥14.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥399.8bnat 2025-09-30Cons.Assets
Total assets¥403.4bnat 2025-03-31Cons.Assets
Total assets¥405.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥119.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥292.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥284.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥278.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥81.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥78.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥81.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥114.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥115.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥114.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥28.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥397m
Media Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥32.1bn
Media Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.7bn
Media Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Media Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.9bn
Space Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥32.2bn
Space Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.2bn
Space Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Space Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥17.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥386m
Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.0bn
Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Space Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥31.4bn
Space Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
Space Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Space Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥14.3bn

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

All source rows · 533
ItemContextValueUnit
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsInterimInstant-JPY
Current portion of long term loans payablePrior1YearInstant13021000000JPY
Current portion of long term loans payableInterimInstant12999000000JPY
Accounts payable otherPrior1YearInstant11025000000JPY
Accounts payable otherInterimInstant7856000000JPY
Income taxes payablePrior1YearInstant3736000000JPY
Income taxes payableInterimInstant5690000000JPY
Subscription fees received clPrior1YearInstant5969000000JPY
Subscription fees received clInterimInstant6163000000JPY
Unearned revenuePrior1YearInstant21147000000JPY
Unearned revenueInterimInstant24629000000JPY
Provision for bonusesPrior1YearInstant643000000JPY
Provision for bonusesInterimInstant557000000JPY
Other clPrior1YearInstant4212000000JPY
Other clInterimInstant6035000000JPY
Current liabilitiesPrior1YearInstant69838000000JPY
Current liabilitiesInterimInstant64070000000JPY
Long term loans payablePrior1YearInstant32130000000JPY
Long term loans payableInterimInstant26190000000JPY
Deferred tax liabilitiesPrior1YearInstant2019000000JPY
Deferred tax liabilitiesInterimInstant2071000000JPY
Net defined benefit liabilityPrior1YearInstant5682000000JPY
Net defined benefit liabilityInterimInstant5330000000JPY
Asset retirement obligations nclPrior1YearInstant2265000000JPY
Asset retirement obligations nclInterimInstant2282000000JPY
Other nclPrior1YearInstant7303000000JPY
Other nclInterimInstant7177000000JPY
Noncurrent liabilitiesPrior1YearInstant49400000000JPY
Noncurrent liabilitiesInterimInstant43052000000JPY
LiabilitiesPrior1YearInstant119239000000JPY
LiabilitiesInterimInstant107123000000JPY
Capital stockPrior1YearInstant10172000000JPY
Capital stockInterimInstant10172000000JPY
Capital surplusPrior1YearInstant132040000000JPY
Capital surplusInterimInstant132109000000JPY
Retained earningsPrior1YearInstant138888000000JPY
Retained earningsInterimInstant146124000000JPY
Treasury stockPrior1YearInstant-7924000000JPY
Treasury stockInterimInstant-7877000000JPY
Shareholders equityPrior1YearInstant273177000000JPY
Shareholders equityInterimInstant280529000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant310000000JPY
Valuation difference on available for sale securitiesInterimInstant2380000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1694000000JPY
Deferred gains or losses on hedgesInterimInstant4511000000JPY
Foreign currency translation adjustmentPrior1YearInstant6260000000JPY
Foreign currency translation adjustmentInterimInstant2256000000JPY
Remeasurements of defined benefit plansPrior1YearInstant65000000JPY
Remeasurements of defined benefit plansInterimInstant287000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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