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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
Selling general and administrative expensesPrior1InterimDuration3249000000JPY
Selling general and administrative expensesInterimDuration2727000000JPY
Operating incomePrior1InterimDuration1944000000JPY
Operating incomeInterimDuration4955000000JPY
Interest income noiPrior1InterimDuration7000000JPY
Interest income noiInterimDuration30000000JPY
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration6000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration74000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Income from facility usage charges noiPrior1InterimDuration3000000JPY
Income from facility usage charges noiInterimDuration12000000JPY
Other noiPrior1InterimDuration34000000JPY
Other noiInterimDuration16000000JPY
Non operating incomePrior1InterimDuration125000000JPY
Non operating incomeInterimDuration65000000JPY
Foreign exchange losses noePrior1InterimDuration38000000JPY
Foreign exchange losses noeInterimDuration23000000JPY
Other noePrior1InterimDuration22000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration61000000JPY
Non operating expensesInterimDuration29000000JPY
Ordinary incomePrior1InterimDuration2008000000JPY
Ordinary incomeInterimDuration4991000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration76000000JPY
Other eiPrior1InterimDuration3000000JPY
Other eiInterimDuration3000000JPY
Extraordinary incomePrior1InterimDuration3000000JPY
Extraordinary incomeInterimDuration79000000JPY
Loss on valuation of investment securities elPrior1InterimDuration109000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration200000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration－JPY
Business structure improvement expenses elPrior1InterimDuration855000000JPY
Business structure improvement expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1164000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration846000000JPY
Income before income taxesInterimDuration5070000000JPY
Income taxesPrior1InterimDuration314000000JPY
Income taxesInterimDuration1546000000JPY
Profit lossPrior1InterimDuration532000000JPY
Profit lossInterimDuration3523000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration371000000JPY
Profit loss attributable to non controlling interestsInterimDuration265000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration160000000JPY
Profit loss attributable to owners of parentInterimDuration3258000000JPY
Profit lossPrior1InterimDuration532000000JPY
Profit lossInterimDuration3523000000JPY

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