Half-year report · HY
7458.TEDINET S100X36B
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥153.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥201.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥209.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.09 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 26
| 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 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Commercial Karaokereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Commercial Karaokereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.7bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Music Softwarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Music Softwarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥69.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Commercial Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Commercial Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Karaoke Cabin And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Karaoke Cabin And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Music Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Music Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1634000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -649000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 175000000 | JPY |
| Other net ope cf | InterimDuration | 516000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15068000000 | JPY |
| Subtotal ope cf | InterimDuration | 16134000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 113000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 156000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -218000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -212000000 | JPY |
| Refund amount of subsidy ope cf | Prior1InterimDuration | -653000000 | JPY |
| Refund amount of subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4304000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4279000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10006000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11798000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7261000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11056000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8608000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1466000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1861000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1929000000 | JPY |
| Payments for acquisition of video licenses inv cf | Prior1InterimDuration | -1088000000 | JPY |
| Payments for acquisition of video licenses inv cf | InterimDuration | -2160000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1389000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -802000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -39000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -431000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 106000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 174000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -317000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -371000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 186000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 205000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -164000000 | JPY |
| Other net inv cf | InterimDuration | 479000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1222000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -13617000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 925000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 360000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 990000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10808000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -10368000000 | 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 |