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
Valuation and translation adjustmentsPrior1YearInstant8331000000JPY
Valuation and translation adjustmentsInterimInstant9436000000JPY
Subscription rights to sharesPrior1YearInstant200000000JPY
Subscription rights to sharesInterimInstant201000000JPY
Non controlling interestsPrior1YearInstant2465000000JPY
Non controlling interestsInterimInstant2534000000JPY
Net assetsPrior1YearInstant284174000000JPY
Net assetsInterimInstant292701000000JPY
Liabilities and net assetsPrior1YearInstant403414000000JPY
Liabilities and net assetsInterimInstant399824000000JPY
Operating revenue1Prior1InterimDuration61016000000JPY
Operating revenue1InterimDuration60871000000JPY
Operating costPrior1InterimDuration32719000000JPY
Operating costInterimDuration30724000000JPY
Operating gross profitPrior1InterimDuration28296000000JPY
Operating gross profitInterimDuration30147000000JPY
Selling general and administrative expensesPrior1InterimDuration14420000000JPY
Selling general and administrative expensesInterimDuration12937000000JPY
Operating incomePrior1InterimDuration13876000000JPY
Operating incomeInterimDuration17210000000JPY
Interest income noiPrior1InterimDuration1076000000JPY
Interest income noiInterimDuration1299000000JPY
Dividends income noiPrior1InterimDuration17000000JPY
Dividends income noiInterimDuration16000000JPY
Compensation income noiPrior1InterimDuration170000000JPY
Compensation income noiInterimDuration170000000JPY
Other noiPrior1InterimDuration133000000JPY
Other noiInterimDuration219000000JPY
Non operating incomePrior1InterimDuration1398000000JPY
Non operating incomeInterimDuration1705000000JPY
Interest expenses noePrior1InterimDuration835000000JPY
Interest expenses noeInterimDuration511000000JPY
Equity in losses of affiliates noePrior1InterimDuration139000000JPY
Equity in losses of affiliates noeInterimDuration143000000JPY
Foreign exchange losses noePrior1InterimDuration58000000JPY
Foreign exchange losses noeInterimDuration9000000JPY
Other noePrior1InterimDuration215000000JPY
Other noeInterimDuration135000000JPY
Non operating expensesPrior1InterimDuration1248000000JPY
Non operating expensesInterimDuration799000000JPY
Ordinary incomePrior1InterimDuration14025000000JPY
Ordinary incomeInterimDuration18116000000JPY
Gain on sales of investment securities eiPrior1InterimDuration352000000JPY
Gain on sales of investment securities eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration352000000JPY
Extraordinary incomeInterimDuration-JPY
Impairment loss elPrior1InterimDuration-JPY
Impairment loss elInterimDuration750000000JPY
Extraordinary lossPrior1InterimDuration-JPY
Extraordinary lossInterimDuration750000000JPY

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