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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -700000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -339000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -338000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -108000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -66000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -504000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1149000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1733000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29692000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27466000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 31425000000 | JPY |
| Cash and cash equivalents | InterimInstant | 31034000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 747000000 | JPY |
| Salaries and allowances sga | InterimDuration | 580000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration | 7000000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 9000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 38000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 38000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 20000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 42000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 3000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05219-000EventRelatedReportableSegmentsMember | 24421000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05219-000MusicAndVideoReportableSegmentsMember | 9484000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 3329000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 37235000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 37235000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05219-000EventRelatedReportableSegmentsMember | 409000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05219-000MusicAndVideoReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 453000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -453000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue2 | Prior1InterimDuration_jpcrp040300-ssr_E05219-000EventRelatedReportableSegmentsMember | 24831000000 | JPY |
| Operating revenue2 | Prior1InterimDuration_jpcrp040300-ssr_E05219-000MusicAndVideoReportableSegmentsMember | 9527000000 | JPY |
| Operating revenue2 | Prior1InterimDuration_jpcrp040300-ssr_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 3330000000 | JPY |
| Operating revenue2 | Prior1InterimDuration_ReportableSegmentsMember | 37688000000 | JPY |
| Operating revenue2 | Prior1InterimDuration_ReconcilingItemsMember | -453000000 | JPY |
| Operating revenue2 | Prior1InterimDuration | 37235000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05219-000EventRelatedReportableSegmentsMember | 551000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05219-000MusicAndVideoReportableSegmentsMember | 948000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 444000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1944000000 | 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 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 |