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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
Profit loss before tax IFRSInterimDuration88201000000JPY
Income tax expense IFRSPrior1InterimDuration18993000000JPY
Income tax expense IFRSInterimDuration15896000000JPY
Profit loss IFRSPrior1InterimDuration50145000000JPY
Profit loss IFRSInterimDuration72304000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration48203000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration70328000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1942000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1976000000JPY
Profit loss IFRSPrior1InterimDuration50145000000JPY
Profit loss IFRSInterimDuration72304000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration1092.49
Basic earnings loss per share IFRSInterimDuration1602.08
Diluted earnings loss per share IFRSPrior1InterimDuration1090.15
Diluted earnings loss per share IFRSInterimDuration1600.10
Profit loss IFRSPrior1InterimDuration50145000000JPY
Profit loss IFRSInterimDuration72304000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration13747000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration91219000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-265000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1555000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration13481000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration92775000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3051000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2136000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration320000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-282000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-4334000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2731000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-2480000000JPY
Other comprehensive income IFRSPrior1InterimDuration10749000000JPY
Other comprehensive income IFRSInterimDuration90294000000JPY
Comprehensive income IFRSPrior1InterimDuration60895000000JPY
Comprehensive income IFRSInterimDuration162599000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration58902000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration160197000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1993000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2401000000JPY
Comprehensive income IFRSPrior1InterimDuration60895000000JPY
Comprehensive income IFRSInterimDuration162599000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember748760000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-18365000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember5823000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember790478000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember28771000000JPY
Equity IFRSPrior2YearInstant819249000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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