Half-year report · HY
9401.TEDINET S100X1KE
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥406.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.30T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥346.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥949.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥946m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥286.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Lifestylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.1bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.1bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Media And Contentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥155.4bn |
| Media And Contentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥155.1bn |
| Media And Contentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥342m |
| Media And Contentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Real Estate And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Real Estate And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Real Estate And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥213.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥210.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Media And Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.2bn |
| Media And Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.0bn |
| Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥239m |
| Media And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Real Estate And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Real Estate And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Real Estate And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04375-000RealEstateAndOthersReportableSegmentsMember | 10300000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 199870000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2077000000 | JPY |
| Net sales | Prior1InterimDuration | 197792000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04375-000MediaAndContentsReportableSegmentsMember | 6199000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04375-000LifestyleReportableSegmentsMember | 2426000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04375-000RealEstateAndOthersReportableSegmentsMember | 4173000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 12800000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1InterimDuration | 12801000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04375-000MediaAndContentsReportableSegmentsMember | 155088000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04375-000LifestyleReportableSegmentsMember | 47111000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04375-000RealEstateAndOthersReportableSegmentsMember | 8457000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 210658000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 210658000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04375-000MediaAndContentsReportableSegmentsMember | 342000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04375-000LifestyleReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04375-000RealEstateAndOthersReportableSegmentsMember | 1959000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2304000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2304000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04375-000MediaAndContentsReportableSegmentsMember | 155431000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04375-000LifestyleReportableSegmentsMember | 47113000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04375-000RealEstateAndOthersReportableSegmentsMember | 10417000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 212962000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2304000000 | JPY |
| Net sales | InterimDuration | 210658000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04375-000MediaAndContentsReportableSegmentsMember | 9674000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04375-000LifestyleReportableSegmentsMember | 1684000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04375-000RealEstateAndOthersReportableSegmentsMember | 4034000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 15392000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | InterimDuration | 15392000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第99期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＢＳホールディングス | |
| Company name in english cover page | FilingDateInstant | TBS HOLDINGS, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 龍二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３７４６）１１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)アカウンティングサービス局長 小杉 尚 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３７４６）１１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)アカウンティングサービス局長 小杉 尚 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04375 |
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 rounding |
| balance sheet identity | pass |
| 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 |