Half-year report · HY
4301.TEDINET S100X4FT
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 | ¥40.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥68.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥857m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥611m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥411m |
| Appearances And Commercialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Appearances And Commercialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| Appearances And Commercialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥723m |
| Event Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Event Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥360m |
| Event Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Music And Videoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Music And Videoreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Music And Videoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥411m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥453m |
| Appearances And Commercialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Appearances And Commercialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Appearances And Commercialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥444m |
| Event Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Event Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥409m |
| Event Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| Music And Videoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Music And Videoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Music And Videoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥948m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥453m |
| —segment 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 · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)㈱オオサト | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区下馬四丁目22番２号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)光通信KK投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋一丁目４番10号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)アミューズアーティスト持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山五丁目４番31号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大里 洋吉 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大里 久仁子 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)カルチュア・コンビニエンス・クラブ㈱ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府枚方市岡東町12番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus |
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 rounding |
| 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 |