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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 476000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -66000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 113000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -33968000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -17000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 30968000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 35000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -20000000 | JPY |
| Other net inv cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3740000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -788000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -651000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -6390000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8455000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -26000000 | JPY |
| Other net fin cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6417000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1353000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 122000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6291000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2684000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52102000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66782000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 58394000000 | JPY |
| Cash and cash equivalents | InterimInstant | 69467000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 1716000000 | JPY |
| Personal expenses sga | InterimDuration | 1912000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 353000000 | JPY |
| Provision for bonuses sga | InterimDuration | 397000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 53000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 90000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 9000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02458-000VideoProductionAndSellingReportableSegmentsMember | 20646000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02458-000CopyrightReportableSegmentsMember | 22101000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02458-000GoodsSellingReportableSegmentsMember | 4706000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 1510000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 48964000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 48964000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02458-000VideoProductionAndSellingReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02458-000CopyrightReportableSegmentsMember | 115000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02458-000GoodsSellingReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 193000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 318000000 | 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 |