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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 110000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -786000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3477000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 243000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -4338000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 928000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 11036000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7540000000 | JPY |
| Decrease increase in program rights ope cf | Prior1InterimDuration | -387000000 | JPY |
| Decrease increase in program rights ope cf | InterimDuration | 381000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6809000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6253000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3259000000 | JPY |
| Other net ope cf | InterimDuration | 200000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 28233000000 | JPY |
| Subtotal ope cf | InterimDuration | 41016000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2906000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3296000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -133000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -110000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12118000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -14355000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18887000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 29847000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -734000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -418000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 243000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 235000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -30000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 37768000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 85000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3824000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3976000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1285000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1494000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -32580000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -79212000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4513000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 9882000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 700000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -307000000 | 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 |