Half-year report · HY
2329.TEDINET S100X456
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥100.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥103.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥772m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Advertising Productionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Advertising Productionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Advertising Productionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Advertising Productionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Broadcasting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Broadcasting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Broadcasting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥403m |
| Content Productionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Content Productionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Content Productionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥497m |
| Content Productionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥479m |
| Intellectual Property Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥755m |
| Intellectual Property Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥598m |
| Intellectual Property Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥156m |
| Intellectual Property Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥703m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Advertising Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Advertising Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Advertising Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Advertising Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥473m |
| Content Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Content Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Content Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥582m |
| Content Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| Intellectual Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥861m |
| Intellectual Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥795m |
| Intellectual Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Intellectual Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥747m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 25727800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1868 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 22028133 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1599 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10992000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0798 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 10992000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0798 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 10392000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0754 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3914992 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2928000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2732700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2644000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant | 121500609 | |
| Shareholding ratio | InterimInstant | 0.8820 | |
| 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 voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2515300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137677200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1376772 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13502 | |
| Number of shares issued shares voting rights | InterimInstant | 140206002 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1376772 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2515300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2515300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2515300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2515300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 62611000000 | JPY |
| Cash and deposits | InterimInstant | 45664000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10344000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 6584000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11000000 | JPY |
| Short term investment securities | InterimInstant | 1426000000 | JPY |
| Tv exhibition rights and videogram rights | Prior1YearInstant | 1474000000 | JPY |
| Tv exhibition rights and videogram rights | InterimInstant | 1135000000 | JPY |
| Work in process | Prior1YearInstant | 2760000000 | JPY |
| Work in process | InterimInstant | 4937000000 | JPY |
| Other inventories | Prior1YearInstant | 279000000 | JPY |
| Other inventories | InterimInstant | 189000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |