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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥45.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥809m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥100.0bnat 2025-09-30Cons.Assets
Total assets¥103.5bnat 2025-03-31Cons.Assets
Total assets¥93.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥17.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥87.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥85.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥62.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥61.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥23.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥959m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥41m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥772m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥772m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.4bn
Advertising Productionreportable segmentrevenue2025-04-01 → 2025-09-30¥13.9bn
Advertising Productionreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.9bn
Advertising Productionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36m
Advertising Productionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Broadcasting Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Broadcasting Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Broadcasting Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Broadcasting Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥403m
Content Productionreportable segmentrevenue2025-04-01 → 2025-09-30¥4.2bn
Content Productionreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Content Productionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥497m
Content Productionreportable segmentsegment profit2025-04-01 → 2025-09-30¥479m
Intellectual Property Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥755m
Intellectual Property Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥598m
Intellectual Property Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥156m
Intellectual Property Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥40m
—segment totalrevenue2025-04-01 → 2025-09-30¥20.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥703m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥772m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥993m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥29m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥800m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥800m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Advertising Productionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Advertising Productionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
Advertising Productionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
Advertising Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Broadcasting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Broadcasting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
Broadcasting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥57m
Broadcasting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥473m
Content Productionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
Content Productionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Content Productionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥582m
Content Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥142m
Intellectual Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥861m
Intellectual Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥795m
Intellectual Property Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
Intellectual Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥187m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥747m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥800m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn

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

All source rows · 575
ItemContextValueUnit
Deposits paidPrior1YearInstant－JPY
Deposits paidInterimInstant15000000000JPY
Other caPrior1YearInstant1535000000JPY
Other caInterimInstant1393000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caInterimInstant-18000000JPY
Current assetsPrior1YearInstant78986000000JPY
Current assetsInterimInstant76315000000JPY
LandPrior1YearInstant7423000000JPY
LandInterimInstant7046000000JPY
Other net ppePrior1YearInstant3766000000JPY
Other net ppeInterimInstant3166000000JPY
Property plant and equipmentPrior1YearInstant11190000000JPY
Property plant and equipmentInterimInstant10212000000JPY
GoodwillPrior1YearInstant1140000000JPY
GoodwillInterimInstant1056000000JPY
Customer related intangible assetsPrior1YearInstant707000000JPY
Customer related intangible assetsInterimInstant654000000JPY
Other iaPrior1YearInstant173000000JPY
Other iaInterimInstant150000000JPY
Intangible assetsPrior1YearInstant2021000000JPY
Intangible assetsInterimInstant1862000000JPY
Investment securitiesPrior1YearInstant8854000000JPY
Investment securitiesInterimInstant9302000000JPY
Other ioaPrior1YearInstant2546000000JPY
Other ioaInterimInstant2436000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-141000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-141000000JPY
Investments and other assetsPrior1YearInstant11259000000JPY
Investments and other assetsInterimInstant11597000000JPY
Noncurrent assetsPrior1YearInstant24471000000JPY
Noncurrent assetsInterimInstant23671000000JPY
AssetsPrior1YearInstant103457000000JPY
AssetsInterimInstant99986000000JPY
Accounts payable tradePrior1YearInstant8140000000JPY
Accounts payable tradeInterimInstant6149000000JPY
Income taxes payablePrior1YearInstant2891000000JPY
Income taxes payableInterimInstant1102000000JPY
Provision for bonusesPrior1YearInstant891000000JPY
Provision for bonusesInterimInstant689000000JPY
Other clPrior1YearInstant3561000000JPY
Other clInterimInstant2744000000JPY
Current liabilitiesPrior1YearInstant15484000000JPY
Current liabilitiesInterimInstant10685000000JPY
Provision for directors retirement benefitsPrior1YearInstant331000000JPY
Provision for directors retirement benefitsInterimInstant294000000JPY
Net defined benefit liabilityPrior1YearInstant291000000JPY
Net defined benefit liabilityInterimInstant325000000JPY
Other nclPrior1YearInstant1582000000JPY
Other nclInterimInstant1701000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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