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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
MetricValuePeriodScopeSource row
Revenue¥361.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥686.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥325.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥57.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥57.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥88.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥150.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥70.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥117.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥48.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥72.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥50.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.58Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.37Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.12Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.49Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.43Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.09Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥943.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥857.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥819.2bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.06Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥914.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥829.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥352.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥470.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥391.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥28.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥84.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥166.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥177.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥119.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥23.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥66.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,602.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,671.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,092.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1,600.12025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,667.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,090.152024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.9bn
Agency Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥49.5bn
Agency Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.5bn
Agency Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.7bn
Beveragereportable segmentrevenue2025-04-01 → 2025-09-30¥42.6bn
Beveragereportable segmentrevenue external2025-04-01 → 2025-09-30¥42.6bn
Beveragereportable segmentsegment profit2025-04-01 → 2025-09-30¥5.0bn
Communicationreportable segmentrevenue2025-04-01 → 2025-09-30¥63.9bn
Communicationreportable segmentrevenue external2025-04-01 → 2025-09-30¥63.9bn
Communicationreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.7bn
Electricity And Gasreportable segmentrevenue2025-04-01 → 2025-09-30¥155.8bn
Electricity And Gasreportable segmentrevenue external2025-04-01 → 2025-09-30¥155.8bn
Electricity And Gasreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.4bn
Financereportable segmentrevenue2025-04-01 → 2025-09-30¥20.2bn
Financereportable segmentrevenue external2025-04-01 → 2025-09-30¥20.2bn
Financereportable segmentsegment profit2025-04-01 → 2025-09-30¥10.0bn
Insurancereportable segmentrevenue2025-04-01 → 2025-09-30¥16.3bn
Insurancereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.3bn
Insurancereportable segmentsegment profit2025-04-01 → 2025-09-30¥4.5bn
Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥13.3bn
Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.3bn
Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥361.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥361.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥361.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥361.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥60.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
Agency Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥51.5bn
Agency Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.5bn
Agency Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.7bn
Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥38.7bn
Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥38.7bn
Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥60.1bn
Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.1bn
Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.8bn
Electricity And Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥134.5bn
Electricity And Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥134.5bn
Electricity And Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.4bn
Financereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥8.6bn
Insurancereportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
Insurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
Insurancereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥325.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥325.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥59.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 753
ItemContextValueUnit
Inventories ca IFRSInterimInstant1929000000JPY
Other financial assets ca IFRSPrior1YearInstant17949000000JPY
Other financial assets ca IFRSInterimInstant83157000000JPY
Other current assets ca IFRSPrior1YearInstant25148000000JPY
Other current assets ca IFRSInterimInstant10539000000JPY
Current assets IFRSPrior1YearInstant848880000000JPY
Current assets IFRSInterimInstant812045000000JPY
Property plant and equipment IFRSPrior1YearInstant38975000000JPY
Property plant and equipment IFRSInterimInstant41107000000JPY
Right of use assets IFRSPrior1YearInstant5236000000JPY
Right of use assets IFRSInterimInstant5190000000JPY
Goodwill IFRSPrior1YearInstant18798000000JPY
Goodwill IFRSInterimInstant18639000000JPY
Intangible assets IFRSPrior1YearInstant6696000000JPY
Intangible assets IFRSInterimInstant6723000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant205485000000JPY
Investments accounted for using equity method IFRSInterimInstant283856000000JPY
Other financial assets nca IFRSPrior1YearInstant1182904000000JPY
Other financial assets nca IFRSInterimInstant1345370000000JPY
Deferred tax assets IFRSPrior1YearInstant7974000000JPY
Deferred tax assets IFRSInterimInstant7145000000JPY
Contract costs nca IFRSPrior1YearInstant50693000000JPY
Contract costs nca IFRSInterimInstant57162000000JPY
Insurance contract asset nca IFRSPrior1YearInstant5090000000JPY
Insurance contract asset nca IFRSInterimInstant5363000000JPY
Other non current assets nca IFRSPrior1YearInstant289000000JPY
Other non current assets nca IFRSInterimInstant228000000JPY
Non current assets IFRSPrior1YearInstant1522145000000JPY
Non current assets IFRSInterimInstant1770788000000JPY
Assets IFRSPrior1YearInstant2371026000000JPY
Assets IFRSInterimInstant2582834000000JPY
Trade and other payables cl IFRSPrior1YearInstant284742000000JPY
Trade and other payables cl IFRSInterimInstant262394000000JPY
Insurance contract liabilities cl IFRSPrior1YearInstant5582000000JPY
Insurance contract liabilities cl IFRSInterimInstant5688000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant179876000000JPY
Interest bearing liabilities cl IFRSInterimInstant173034000000JPY
Income taxes payable cl IFRSPrior1YearInstant17999000000JPY
Income taxes payable cl IFRSInterimInstant21841000000JPY
Other financial liabilities cl IFRSPrior1YearInstant771000000JPY
Other financial liabilities cl IFRSInterimInstant723000000JPY
Other current liabilities cl IFRSPrior1YearInstant16211000000JPY
Other current liabilities cl IFRSInterimInstant13431000000JPY
Total current liabilities IFRSPrior1YearInstant505183000000JPY
Total current liabilities IFRSInterimInstant477113000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant754444000000JPY
Interest bearing liabilities ncl IFRSInterimInstant804103000000JPY
Provisions ncl IFRSPrior1YearInstant417000000JPY
Provisions ncl IFRSInterimInstant432000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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