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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 4137000 | JPY |
| Other net inv cf | InterimDuration | -18321000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -70537000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -120458000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -88870000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -121002000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -37504000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -22928000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -263600000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -378000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -238814000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -354753000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -19073000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -339275000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -667863000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -848337000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -10596000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3133000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1262037000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1545188000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5826271000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5621071000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4564233000 | JPY |
| Cash and cash equivalents | InterimInstant | 4075883000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 785942000 | JPY |
| Employees salaries sga | InterimDuration | 730539000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05269-000EducationReportableSegmentsMember | 2837115000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05269-000MediaContentReportableSegmentsMember | 257111000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05269-000StudioAndProductionReportableSegmentsMember | 701237000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05269-000BroadcastReportableSegmentsMember | 1160871000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05269-000TechnologyServicesReportableSegmentsMember | 2671346000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05269-000OtherSegmentsMember | 244254000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 7871937000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7871937000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05269-000EducationReportableSegmentsMember | 400000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05269-000MediaContentReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05269-000StudioAndProductionReportableSegmentsMember | 5394000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05269-000BroadcastReportableSegmentsMember | 5052000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05269-000TechnologyServicesReportableSegmentsMember | 138460000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05269-000OtherSegmentsMember | 8845000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 167151000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -167151000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05269-000EducationReportableSegmentsMember | 2837515000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05269-000MediaContentReportableSegmentsMember | 266111000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05269-000StudioAndProductionReportableSegmentsMember | 706632000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05269-000BroadcastReportableSegmentsMember | 1165923000 | 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 |