Half-year report · HY
9435.TEDINET S100X149
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥686.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥325.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥57.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥88.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥150.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥70.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥117.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥72.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.58T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.37T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.12T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.49T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.09T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥943.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥857.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥819.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.06T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥914.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥829.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥352.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥470.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥391.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥84.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥166.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥119.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥66.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,602.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,671.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,092.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,600.1 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,667.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,090.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Agency Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.5bn |
| Agency Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.5bn |
| Agency Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Beveragereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| Beveragereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.6bn |
| Beveragereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Communicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| Communicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| Communicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Electricity And Gasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥155.8bn |
| Electricity And Gasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥155.8bn |
| Electricity And Gasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Insurancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Insurancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥361.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥361.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥361.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥361.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Agency Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| Agency Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| Agency Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Electricity And Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥134.5bn |
| Electricity And Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134.5bn |
| Electricity And Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Insurancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Insurancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000BeverageReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000InsuranceReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000FinanceReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000SolutionReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000AgencySalesReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000ElectricityAndGasReportableSegmentMember | 155823000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000CommunicationReportableSegmentMember | 63884000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000BeverageReportableSegmentMember | 42634000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000InsuranceReportableSegmentMember | 16298000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000FinanceReportableSegmentMember | 20246000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000SolutionReportableSegmentMember | 13350000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E04948-000AgencySalesReportableSegmentMember | 49457000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 361695000000 | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 361695000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | InterimDuration | 361695000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000ElectricityAndGasReportableSegmentMember | 18443000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000CommunicationReportableSegmentMember | 14687000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000BeverageReportableSegmentMember | 4968000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000InsuranceReportableSegmentMember | 4549000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000FinanceReportableSegmentMember | 10010000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000SolutionReportableSegmentMember | 2092000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E04948-000AgencySalesReportableSegmentMember | 5711000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 60463000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 60463000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -2873000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 57590000000 | JPY |
| Finance income IFRS | InterimDuration | 33813000000 | JPY |
| Finance costs IFRS | InterimDuration | 11392000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 9665000000 | JPY |
| Other non operating income and expenses IFRS | InterimDuration | -1475000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 88201000000 | 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39期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社光通信 | |
| Company name in english cover page | FilingDateInstant | HIKARI TSUSHIN, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 和田 英明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目４番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－5951－3718 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務戦略・広報IR部長 井本 直美 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |