Half-year report · HY
4347.TEDINET S100X3G3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥580m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥513m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥848m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥416m |
| Broadcastreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Broadcastreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Broadcastreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Educationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Educationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Educationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Studio And Productionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥668m |
| Studio And Productionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥666m |
| Studio And Productionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Studio And Productionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥48m |
| Technology Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Technology Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Technology Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥155m |
| Technology Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥774m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥374m |
| Broadcastreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Broadcastreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Broadcastreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Broadcastreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Educationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥400,000 |
| Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥480m |
| Media Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Media Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| Media Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Media Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Studio And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥707m |
| Studio And Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥701m |
| Studio And Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Studio And Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥60m |
| Technology Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Technology Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Technology Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| Technology Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥644m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 421817000 | JPY |
| Long term loans payable | InterimInstant | 350815000 | JPY |
| Other ncl | Prior1YearInstant | 209983000 | JPY |
| Other ncl | InterimInstant | 189544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 641800000 | JPY |
| Noncurrent liabilities | InterimInstant | 540359000 | JPY |
| Liabilities | Prior1YearInstant | 5519048000 | JPY |
| Liabilities | InterimInstant | 4786607000 | JPY |
| Capital stock | Prior1YearInstant | 600000000 | JPY |
| Capital stock | InterimInstant | 600000000 | JPY |
| Capital surplus | Prior1YearInstant | 5006000 | JPY |
| Capital surplus | InterimInstant | 1898000 | JPY |
| Retained earnings | Prior1YearInstant | 4450955000 | JPY |
| Retained earnings | InterimInstant | 4368305000 | JPY |
| Treasury stock | Prior1YearInstant | -433671000 | JPY |
| Treasury stock | InterimInstant | -431155000 | JPY |
| Shareholders equity | Prior1YearInstant | 4622291000 | JPY |
| Shareholders equity | InterimInstant | 4539049000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8755000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9706000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8755000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9706000 | JPY |
| Non controlling interests | Prior1YearInstant | 1149947000 | JPY |
| Non controlling interests | InterimInstant | 819977000 | JPY |
| Net assets | Prior1YearInstant | 5780993000 | JPY |
| Net assets | InterimInstant | 5368733000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11300042000 | JPY |
| Liabilities and net assets | InterimInstant | 10155341000 | JPY |
| Net sales | Prior1InterimDuration | 7871937000 | JPY |
| Net sales | InterimDuration | 7551862000 | JPY |
| Cost of sales | Prior1InterimDuration | 4822727000 | JPY |
| Cost of sales | InterimDuration | 4667119000 | JPY |
| Gross profit | Prior1InterimDuration | 3049209000 | JPY |
| Gross profit | InterimDuration | 2884743000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2779570000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2526485000 | JPY |
| Operating income | Prior1InterimDuration | 269639000 | JPY |
| Operating income | InterimDuration | 358257000 | JPY |
| Interest income noi | Prior1InterimDuration | 476000 | JPY |
| Interest income noi | InterimDuration | 4325000 | JPY |
| Dividends income noi | Prior1InterimDuration | 126000 | JPY |
| Dividends income noi | InterimDuration | 125000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 2352000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 13000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 3161000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 3708000 | JPY |
| Office work fee noi | Prior1InterimDuration | 7680000 | JPY |
| Office work fee noi | InterimDuration | 8470000 | 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 rounding |
| 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 |