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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -171000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4359000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1920000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -29000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -110000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4666000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2059000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 259000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 209000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3891000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2084000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43343000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 59809000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 74000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 47310000000 | JPY |
| Cash and cash equivalents | InterimInstant | 61894000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 234000000 | JPY |
| Merchandise and finished goods | InterimInstant | 138000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44000000 | JPY |
| Raw materials and supplies | InterimInstant | 51000000 | JPY |
| Inventories | Prior1YearInstant | 279000000 | JPY |
| Inventories | InterimInstant | 189000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1567000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1222000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 289000000 | JPY |
| Provision for bonuses sga | InterimDuration | 231000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 146000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 67000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 28000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -10000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05307-000AdvertisingProductionReportableSegmentsMember | 11160000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05307-000ContentProductionReportableSegmentsMember | 3724000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05307-000BroadcastingBusinessReportableSegmentsMember | 3138000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 795000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 18818000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 993000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19811000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 19811000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05307-000AdvertisingProductionReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05307-000ContentProductionReportableSegmentsMember | 582000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05307-000BroadcastingBusinessReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 747000000 | 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 |