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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
Other financial liabilities ncl IFRSInterimInstant5387000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15423000000JPY
Other non current liabilities ncl IFRSInterimInstant17883000000JPY
Deferred tax liabilities IFRSPrior1YearInstant151987000000JPY
Deferred tax liabilities IFRSInterimInstant186179000000JPY
Non current labilities IFRSPrior1YearInstant922272000000JPY
Non current labilities IFRSInterimInstant1013986000000JPY
Liabilities IFRSPrior1YearInstant1427456000000JPY
Liabilities IFRSInterimInstant1491100000000JPY
Share capital IFRSPrior1YearInstant54259000000JPY
Share capital IFRSInterimInstant54259000000JPY
Capital surplus IFRSPrior1YearInstant984000000JPY
Capital surplus IFRSInterimInstant578000000JPY
Retained earnings IFRSPrior1YearInstant863716000000JPY
Retained earnings IFRSInterimInstant1010464000000JPY
Treasury shares IFRSPrior1YearInstant-10864000000JPY
Treasury shares IFRSInterimInstant-9846000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant6672000000JPY
Accumulated other comprehensive income IFRSInterimInstant4272000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant914768000000JPY
Equity attributable to owners of parent IFRSInterimInstant1059727000000JPY
Non controlling interests IFRSPrior1YearInstant28800000000JPY
Non controlling interests IFRSInterimInstant32007000000JPY
Equity IFRSPrior1YearInstant943569000000JPY
Equity IFRSInterimInstant1091734000000JPY
Liabilities and equity IFRSPrior1YearInstant2371026000000JPY
Liabilities and equity IFRSInterimInstant2582834000000JPY
Revenue IFRSPrior1InterimDuration325783000000JPY
Revenue IFRSInterimDuration361695000000JPY
Cost of sales IFRSPrior1InterimDuration161273000000JPY
Cost of sales IFRSInterimDuration182573000000JPY
Gross profit IFRSPrior1InterimDuration164509000000JPY
Gross profit IFRSInterimDuration179122000000JPY
Other income IFRSPrior1InterimDuration4136000000JPY
Other income IFRSInterimDuration2874000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration110772000000JPY
Selling general and administrative expenses IFRSInterimDuration124177000000JPY
Other expenses IFRSPrior1InterimDuration452000000JPY
Other expenses IFRSInterimDuration229000000JPY
Operating profit loss IFRSPrior1InterimDuration57421000000JPY
Operating profit loss IFRSInterimDuration57590000000JPY
Finance income IFRSPrior1InterimDuration26714000000JPY
Finance income IFRSInterimDuration33813000000JPY
Finance costs IFRSPrior1InterimDuration21843000000JPY
Finance costs IFRSInterimDuration11392000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration6452000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration9665000000JPY
Other non operating income and expenses IFRSPrior1InterimDuration394000000JPY
Other non operating income and expenses IFRSInterimDuration-1475000000JPY
Profit loss before tax IFRSPrior1InterimDuration69139000000JPY

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