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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
Noncurrent liabilitiesPrior1YearInstant2205000000JPY
Noncurrent liabilitiesInterimInstant2321000000JPY
LiabilitiesPrior1YearInstant17689000000JPY
LiabilitiesInterimInstant13007000000JPY
Capital stockPrior1YearInstant2487000000JPY
Capital stockInterimInstant2487000000JPY
Capital surplusPrior1YearInstant4523000000JPY
Capital surplusInterimInstant4549000000JPY
Retained earningsPrior1YearInstant73886000000JPY
Retained earningsInterimInstant74593000000JPY
Treasury stockPrior1YearInstant-821000000JPY
Treasury stockInterimInstant-790000000JPY
Shareholders equityPrior1YearInstant80075000000JPY
Shareholders equityInterimInstant80840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2171000000JPY
Valuation difference on available for sale securitiesInterimInstant2689000000JPY
Foreign currency translation adjustmentPrior1YearInstant1968000000JPY
Foreign currency translation adjustmentInterimInstant1961000000JPY
Remeasurements of defined benefit plansPrior1YearInstant651000000JPY
Remeasurements of defined benefit plansInterimInstant531000000JPY
Valuation and translation adjustmentsPrior1YearInstant4791000000JPY
Valuation and translation adjustmentsInterimInstant5182000000JPY
Non controlling interestsPrior1YearInstant901000000JPY
Non controlling interestsInterimInstant956000000JPY
Net assetsPrior1YearInstant85768000000JPY
Net assetsInterimInstant86979000000JPY
Liabilities and net assetsPrior1YearInstant103457000000JPY
Liabilities and net assetsInterimInstant99986000000JPY
Net salesPrior1InterimDuration19811000000JPY
Net salesInterimDuration21051000000JPY
Cost of salesPrior1InterimDuration14090000000JPY
Cost of salesInterimDuration15131000000JPY
Gross profitPrior1InterimDuration5720000000JPY
Gross profitInterimDuration5919000000JPY
Selling general and administrative expensesPrior1InterimDuration4911000000JPY
Selling general and administrative expensesInterimDuration4613000000JPY
Operating incomePrior1InterimDuration809000000JPY
Operating incomeInterimDuration1306000000JPY
Interest income noiPrior1InterimDuration84000000JPY
Interest income noiInterimDuration323000000JPY
Dividends income noiPrior1InterimDuration89000000JPY
Dividends income noiInterimDuration54000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration14000000JPY
Foreign exchange gains noiPrior1InterimDuration15000000JPY
Foreign exchange gains noiInterimDuration－JPY
Business advisory fee noiPrior1InterimDuration56000000JPY
Business advisory fee noiInterimDuration50000000JPY
House rent income noiPrior1InterimDuration218000000JPY
House rent income noiInterimDuration154000000JPY

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