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 |
|---|---|---|---|
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04426-000ConsumerReportableSegmentMember | 1467836000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04426-000EnterpriseReportableSegmentMember | 464437000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04426-000DistributionReportableSegmentMember | 430235000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04426-000MediaAndECReportableSegmentMember | 809252000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E04426-000FinancialReportableSegmentMember | 177280000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReportableSegmentsMember | 3349040000000 | JPY |
| Sales to external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51795000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 3400835000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000ConsumerReportableSegmentMember | 7835000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000EnterpriseReportableSegmentMember | 17544000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000DistributionReportableSegmentMember | 75599000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000MediaAndECReportableSegmentMember | 13569000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000FinancialReportableSegmentMember | 12421000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReportableSegmentsMember | 126968000000 | JPY |
| Intersegment sales IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6275000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -133243000000 | JPY |
| Intersegment sales IFRS | InterimDuration | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000ConsumerReportableSegmentMember | 1475671000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000EnterpriseReportableSegmentMember | 481981000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000DistributionReportableSegmentMember | 505834000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000MediaAndECReportableSegmentMember | 822821000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E04426-000FinancialReportableSegmentMember | 189701000000 | JPY |
| Net sales IFRS | InterimDuration_ReportableSegmentsMember | 3476008000000 | JPY |
| Net sales IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58070000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -133243000000 | JPY |
| Net sales IFRS | InterimDuration | 3400835000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04426-000ConsumerReportableSegmentMember | 330851000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04426-000EnterpriseReportableSegmentMember | 104070000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04426-000DistributionReportableSegmentMember | 21988000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04426-000MediaAndECReportableSegmentMember | 167529000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04426-000FinancialReportableSegmentMember | 38531000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 662969000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33517000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -558000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 628894000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E04426-000ConsumerReportableSegmentMember | 184361000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E04426-000EnterpriseReportableSegmentMember | 86663000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E04426-000DistributionReportableSegmentMember | 1991000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E04426-000MediaAndECReportableSegmentMember | 82249000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_jpcrp040300-ssr_E04426-000FinancialReportableSegmentMember | 15642000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReportableSegmentsMember | 370906000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12483000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration_ReconcilingItemsMember | -1160000000 | JPY |
| Depreciation and amortization operating expenses IFRS | InterimDuration | 382229000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2025年４月１日 至 2025年９月30日) |
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 |