Half-year report · HY
7094.TEDINET S100X0R5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥587m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥599m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥599m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥692m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥411m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥425m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 52
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥813m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥830m |
| Copyright Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥767m |
| Copyright Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥693m |
| Copyright Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥73m |
| Copyright Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥326m |
| Digital Content Distribution Sevicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Digital Content Distribution Sevicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Digital Content Distribution Sevicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥121m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥473m |
| Digital Music Bussinessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Digital Music Bussinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Digital Music Bussinessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥794m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥195m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥793m |
| Copyright Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥726m |
| Copyright Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥645m |
| Copyright Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Copyright Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| Digital Content Distribution Sevicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Digital Content Distribution Sevicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Digital Content Distribution Sevicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145m |
| Digital Content Distribution Sevicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥436m |
| Digital Music Bussinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Digital Music Bussinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Digital Music Bussinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9415000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10267000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 397000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 599000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 199000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 395000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 543000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5370000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6123000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5715000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13733000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -352000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8762000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9615000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9629000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9940800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9940800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9940800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9940800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 726244 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0743 |
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 |