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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3924 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3300000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0751 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3117000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0710 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2352000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0536 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1406000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1198000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1064000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 544000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant | 31038000 | |
| Shareholding ratio | InterimInstant | 0.7067 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 349400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43832200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438322 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 87042 | |
| Number of shares issued shares voting rights | InterimInstant | 44269642 | |
| Number of voting rights issued shares voting rights | InterimInstant | 438322 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 349400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 349400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 350400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 350400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0079 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 470273000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 352887000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 332327000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 362994000000 | JPY |
| Reinsurance contract asset ca IFRS | Prior1YearInstant | 823000000 | JPY |
| Reinsurance contract asset ca IFRS | InterimInstant | 536000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2356000000 | 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 · 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 |