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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 5000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 392000000 | JPY |
| Income before income taxes | InterimDuration | 599000000 | JPY |
| Income taxes | Prior1InterimDuration | 192000000 | JPY |
| Income taxes | InterimDuration | 205000000 | JPY |
| Profit loss | Prior1InterimDuration | 199000000 | JPY |
| Profit loss | InterimDuration | 394000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -93000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 376000000 | JPY |
| Profit loss | Prior1InterimDuration | 199000000 | JPY |
| Profit loss | InterimDuration | 394000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -0 | JPY |
| Other comprehensive income | InterimDuration | 1000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 199000000 | JPY |
| Comprehensive income | InterimDuration | 395000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 292000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 377000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -93000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 18000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 392000000 | JPY |
| Income before income taxes | InterimDuration | 599000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 369000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 320000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 8000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 8000000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 34000000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 34000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -15000000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 71000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -454000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -24000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 493000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 112000000 | 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 |