Half-year report · HY
7860.TEDINET S100X4IR
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 | ¥64.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥945m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥106.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥749m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 54
| 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 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥918m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥918m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Animeand Visual Contentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Animeand Visual Contentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥252m |
| Animeand Visual Contentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥848m |
| Musicreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.5bn |
| Musicreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.2bn |
| Musicreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥316m |
| Musicreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥655m |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥384m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥603m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥918m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Animeand Visual Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Animeand Visual Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Animeand Visual Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥260m |
| Animeand Visual Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| Musicreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥267m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1396000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1436000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -374000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -7059000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2777000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 1641000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 6606000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 7903000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1225000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2345000000 | JPY |
| Other net ope cf | InterimDuration | -1628000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 87000000 | JPY |
| Subtotal ope cf | InterimDuration | 1202000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 82000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1122000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 247000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1197000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2280000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 45000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -749000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1727000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1582000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1553000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -440000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -66000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 726000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1InterimDuration | 4650000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 16000000 | JPY |
| Other net inv cf | InterimDuration | -198000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 4051000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2286000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -55000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -38000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3374000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 2899000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1130000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1053000000 | 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 |