Half-year report · HY
4676.TEDINET S100X2WF
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 | ¥248.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥550.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.48T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥625.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥610.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥815.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥830.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥877.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥179.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥644m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Media And Contentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥147.4bn |
| Media And Contentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥147.1bn |
| Media And Contentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥366m |
| Media And Contentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥29.3bn |
| Urban Development Hotels And Resortsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥97.7bn |
| Urban Development Hotels And Resortsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥97.3bn |
| Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥349m |
| Urban Development Hotels And Resortsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥245.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥244.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥715m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥257.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥248.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Media And Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205.4bn |
| Media And Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥204.8bn |
| Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥524m |
| Media And Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Urban Development Hotels And Resortsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.2bn |
| Urban Development Hotels And Resortsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| Urban Development Hotels And Resortsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥265.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥264.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥809m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥268.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | InterimDuration | -27145000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 23246000000 | JPY |
| Comprehensive income | InterimDuration | -9722000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 23191000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -10229000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 54000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 507000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 17386000000 | JPY |
| Income before income taxes | InterimDuration | 37209000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9748000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8407000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -49753000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -462000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1391000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3198000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3006000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1211000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1536000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1025000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -340000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4780000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5925000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2347000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2846000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4456000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2219000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1677000000 | JPY |
| Other net ope cf | InterimDuration | -10321000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 24645000000 | JPY |
| Subtotal ope cf | InterimDuration | -6668000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4174000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4207000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1192000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1460000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -9180000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7221000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 66000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1220000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18513000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -9921000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -100279000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 103183000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 50031000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -28796000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -41315000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1612000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1068000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9734000000 | 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 |
| 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 |