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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0737 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 418300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 396000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 395200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 371200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0380 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 258700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 190900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant | 3972544 | |
| Shareholding ratio | InterimInstant | 0.4067 | |
| 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 | 172400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97555 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9755500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | InterimInstant | 9940800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 97555 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 172400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 172400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 172400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 172400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 9629000000 | JPY |
| Cash and deposits | InterimInstant | 9615000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1744000000 | JPY |
| Accounts receivable trade | InterimInstant | 1842000000 | JPY |
| Work in process | Prior1YearInstant | 12000000 | JPY |
| Work in process | InterimInstant | 8000000 | JPY |
| Other ca | Prior1YearInstant | 887000000 | JPY |
| Other ca | InterimInstant | 517000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 12272000000 | JPY |
| Current assets | InterimInstant | 11982000000 | 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 |