Half-year report · HY
9434.TEDINET S100X0TM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.40T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.54T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.15T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥628.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥585.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥574.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥880.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥525.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥348.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥526.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥323.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥475.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥393.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥17.58T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.10T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.47T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.10T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.84T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.48T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.27T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.99T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | 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) | ¥2.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.52T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.53T | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.66T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.99T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥574.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥709.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥600.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥995.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥502.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥112.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥956.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥566.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.13 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 16.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥33.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥558m |
| Consumerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥330.9bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104.1bn |
| Financialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Media And ECreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥167.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥663.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Consumerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322.0bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| Financialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Media And ECreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥148.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥598.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 886
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | InterimDuration | -140222000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 55323000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 8360000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 708953000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 574540000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -348924000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -304190000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 2163000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 458000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -50732000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -90702000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 24220000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 22512000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1InterimDuration | -165488000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | InterimDuration | -236428000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1InterimDuration | 61088000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | InterimDuration | 69551000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1InterimDuration | 5950000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | InterimDuration | -55105000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1InterimDuration | -22126000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | InterimDuration | 65000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -8709000000 | JPY |
| Other inv cf IFRS | InterimDuration | -6624000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -502558000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -600463000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1InterimDuration | -74870000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | InterimDuration | 173582000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1InterimDuration | 1015267000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | InterimDuration | 1174298000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1InterimDuration | -1182386000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | InterimDuration | -937382000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 16243000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 18770000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 817000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 53591000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1InterimDuration | -4549000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | InterimDuration | -69794000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -203584000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -209026000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -116144000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -91869000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -17576000000 | JPY |
| Other fin cf IFRS | InterimDuration | 135000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -566782000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 112305000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -4879000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 8756000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale IFRS | Prior1InterimDuration | 33011000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale IFRS | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -332255000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |