Half-year report · HY
9404.TEDINET S100WYMF
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥461.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥33.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥241.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥991.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥984.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Content Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥218.9bn |
| Content Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥218.8bn |
| Content Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥134m |
| Content Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.4bn |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Wellness Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Wellness Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Wellness Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥195m |
| Wellness Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥415m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥238.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥234.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥914m |
| Content Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥201.6bn |
| Content Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥201.5bn |
| Content Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| Content Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Wellness Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Wellness Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Wellness Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Wellness Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥220.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥216.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1461 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 22861100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0887 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 19926884 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0773 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 17133160 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0665 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 15939700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0618 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 9623720 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0373 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 7779000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6454600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0250 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6062100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5236000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant | 148665744 | |
| Shareholding ratio | InterimInstant | 0.5772 | |
| 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 | 6264500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257482500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2339406 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 75080 | |
| Number of shares issued shares voting rights | InterimInstant | 263822080 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2339406 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6264500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6264500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6264500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6264500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant | 93293000000 | JPY |
| Cash and deposits | InterimInstant | 98555000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 118418000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 110880000000 | JPY |
| Short term investment securities | Prior1YearInstant | 106010000000 | JPY |
| Short term investment securities | InterimInstant | 54995000000 | JPY |
| Inventories | Prior1YearInstant | 5162000000 | JPY |
| Inventories | InterimInstant | 6379000000 | JPY |
| Program rights ca assets | Prior1YearInstant | 7135000000 | JPY |
| Program rights ca assets | InterimInstant | 6753000000 | JPY |
| Other ca | Prior1YearInstant | 22205000000 | 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 |