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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 70000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 59000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -740000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -683000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -66000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -49000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -376000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 128000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -319000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6704000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1529000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2950000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -785000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3020000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5019000000 | JPY |
| Other net ope cf | InterimDuration | -589000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 19206000000 | JPY |
| Subtotal ope cf | InterimDuration | 17804000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 750000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 314000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2183000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5684000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 29000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 41000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17803000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12475000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -81000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 81000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -321000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -427000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -241000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -286000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -178000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -599000000 | 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 |