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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
Provision for employee stock ownership plan trust clPrior1YearInstant33000000JPY
Provision for employee stock ownership plan trust clInterimInstant32000000JPY
Other clPrior1YearInstant5073000000JPY
Other clInterimInstant3570000000JPY
Current liabilitiesPrior1YearInstant22116000000JPY
Current liabilitiesInterimInstant24745000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableInterimInstant50000000JPY
Long term loans payablePrior1YearInstant146000000JPY
Long term loans payableInterimInstant126000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant128000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant109000000JPY
Net defined benefit liabilityPrior1YearInstant1216000000JPY
Net defined benefit liabilityInterimInstant1230000000JPY
Other nclPrior1YearInstant51000000JPY
Other nclInterimInstant47000000JPY
Noncurrent liabilitiesPrior1YearInstant1603000000JPY
Noncurrent liabilitiesInterimInstant1562000000JPY
LiabilitiesPrior1YearInstant23720000000JPY
LiabilitiesInterimInstant26308000000JPY
Capital stockPrior1YearInstant1587000000JPY
Capital stockInterimInstant1587000000JPY
Capital surplusPrior1YearInstant2284000000JPY
Capital surplusInterimInstant2284000000JPY
Retained earningsPrior1YearInstant32548000000JPY
Retained earningsInterimInstant35467000000JPY
Treasury stockPrior1YearInstant-2841000000JPY
Treasury stockInterimInstant-3479000000JPY
Shareholders equityPrior1YearInstant33579000000JPY
Shareholders equityInterimInstant35859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant476000000JPY
Valuation difference on available for sale securitiesInterimInstant980000000JPY
Foreign currency translation adjustmentPrior1YearInstant315000000JPY
Foreign currency translation adjustmentInterimInstant259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant83000000JPY
Remeasurements of defined benefit plansInterimInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant875000000JPY
Valuation and translation adjustmentsInterimInstant1317000000JPY
Non controlling interestsPrior1YearInstant2666000000JPY
Non controlling interestsInterimInstant2864000000JPY
Net assetsPrior1YearInstant37120000000JPY
Net assetsInterimInstant40042000000JPY
Liabilities and net assetsPrior1YearInstant60841000000JPY
Liabilities and net assetsInterimInstant66350000000JPY
Operating revenue2Prior1InterimDuration37235000000JPY
Operating revenue2InterimDuration40205000000JPY
Operating costPrior1InterimDuration32042000000JPY
Operating costInterimDuration32522000000JPY
Operating gross profitPrior1InterimDuration5193000000JPY
Operating gross profitInterimDuration7683000000JPY

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