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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
MetricValuePeriodScopeSource row
Revenue¥40.2bn2025-04-01 → 2025-09-30Cons.Operating revenue2
Revenue¥68.2bn2024-04-01 → 2025-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥37.2bn2024-04-01 → 2024-09-30Cons.Operating revenue2
Operating income¥5.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥846m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥532m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥66.3bnat 2025-09-30Cons.Assets
Total assets¥60.8bnat 2025-03-31Cons.Assets
Total assets¥66.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥37.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥27.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥31.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥433m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥857m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥611m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥200.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥411m
Appearances And Commercialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Appearances And Commercialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥37m
Appearances And Commercialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥723m
Event Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.8bn
Event Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥360m
Event Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Music And Videoreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.9bn
Music And Videoreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
Music And Videoreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥40.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥411m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥453m
Appearances And Commercialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
Appearances And Commercialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Appearances And Commercialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥444m
Event Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
Event Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥409m
Event Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥551m
Music And Videoreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
Music And Videoreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
Music And Videoreportable segmentsegment profit2024-04-01 → 2024-09-30¥948m
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥453m
—segment 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 · 538
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2554000000JPY
Accounts receivable otherInterimInstant2836000000JPY
Other caPrior1YearInstant1278000000JPY
Other caInterimInstant1490000000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000000JPY
Allowance for doubtful accounts caInterimInstant-44000000JPY
Current assetsPrior1YearInstant47953000000JPY
Current assetsInterimInstant52158000000JPY
Buildings and structures netPrior1YearInstant4101000000JPY
Buildings and structures netInterimInstant4337000000JPY
LandPrior1YearInstant875000000JPY
LandInterimInstant875000000JPY
Other net ppePrior1YearInstant831000000JPY
Other net ppeInterimInstant844000000JPY
Property plant and equipmentPrior1YearInstant5808000000JPY
Property plant and equipmentInterimInstant6057000000JPY
GoodwillPrior1YearInstant389000000JPY
GoodwillInterimInstant359000000JPY
Other iaPrior1YearInstant561000000JPY
Other iaInterimInstant585000000JPY
Intangible assetsPrior1YearInstant950000000JPY
Intangible assetsInterimInstant945000000JPY
Investment securitiesPrior1YearInstant4071000000JPY
Investment securitiesInterimInstant5064000000JPY
Deferred tax assetsPrior1YearInstant1102000000JPY
Deferred tax assetsInterimInstant869000000JPY
Other ioaPrior1YearInstant954000000JPY
Other ioaInterimInstant1254000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupInterimInstant－JPY
Investments and other assetsPrior1YearInstant6128000000JPY
Investments and other assetsInterimInstant7188000000JPY
Noncurrent assetsPrior1YearInstant12887000000JPY
Noncurrent assetsInterimInstant14191000000JPY
AssetsPrior1YearInstant60841000000JPY
AssetsInterimInstant66350000000JPY
Operating accounts payablePrior1YearInstant12004000000JPY
Operating accounts payableInterimInstant16204000000JPY
Current portion of long term loans payablePrior1YearInstant45000000JPY
Current portion of long term loans payableInterimInstant43000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsInterimInstant20000000JPY
Income taxes payablePrior1YearInstant989000000JPY
Income taxes payableInterimInstant1623000000JPY
Contract liabilitiesPrior1YearInstant3665000000JPY
Contract liabilitiesInterimInstant3159000000JPY
Provision for bonusesPrior1YearInstant229000000JPY
Provision for bonusesInterimInstant91000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesInterimInstant－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 identityconsolidated 2025-03-31pass rounding
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