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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -310000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 518000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1030000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -120000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 667000000 | JPY |
| Other comprehensive income | InterimDuration | 390000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2378000000 | JPY |
| Comprehensive income | InterimDuration | 3099000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2343000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3017000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 81000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3137000000 | JPY |
| Income before income taxes | InterimDuration | 4013000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 426000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 252000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 205000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 84000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -173000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -378000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2098000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4342000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3756000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -797000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1749000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1991000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -347000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -153000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -204000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -139000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 33000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -104000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 2065000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | 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 |