Half-year report · HY
4816.TEDINET S100X3S5
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 | ¥45.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥100.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥192.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥173.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥153.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥788m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥79m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.2bn |
| Copyrightreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Copyrightreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Copyrightreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| Copyrightreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Goods Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Goods Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Goods Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Goods Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥330m |
| Video Production And Sellingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Video Production And Sellingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Video Production And Sellingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Video Production And Sellingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥201m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Copyrightreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Copyrightreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Copyrightreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| Copyrightreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Goods Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Goods Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Goods Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Goods Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥513m |
| Video Production And Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Video Production And Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Video Production And Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Video Production And Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 41254000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2000 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 10100000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0490 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6823000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0331 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6575000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5697000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5250000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3900000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2864000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant | 157264000 | |
| Shareholding ratio | InterimInstant | 0.7623 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3692200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 206244900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2062449 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 62900 | |
| Number of shares issued shares voting rights | InterimInstant | 210000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2062449 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3692200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3692200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3692200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3692200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 82474000000 | JPY |
| Cash and deposits | InterimInstant | 88545000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29376000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 22252000000 | JPY |
| Short term investment securities | Prior1YearInstant | 92000000 | JPY |
| Short term investment securities | InterimInstant | 110000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1708000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2012000000 | JPY |
| Work in process | Prior1YearInstant | 8281000000 | JPY |
| Work in process | InterimInstant | 10834000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 151000000 | JPY |
| Raw materials and supplies | InterimInstant | 116000000 | 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 |