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 |
|---|---|---|---|
| Payments of long term loans receivable inv cf | InterimDuration | -133000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 102000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 458000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 26000000 | JPY |
| Other net inv cf | InterimDuration | 77000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 13808000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -28762000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -628000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -114000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -611000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -629000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -630000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -737000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3515000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 570000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 602000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7770000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7723000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -165000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -159000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -12752000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8764000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 32000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 19975000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7712000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 112471000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 118239000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | InterimDuration | -1181000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 282000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 132730000000 | JPY |
| Cash and cash equivalents | InterimInstant | 109344000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3427000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4080000000 | JPY |
| Work in process | Prior1YearInstant | 1413000000 | JPY |
| Work in process | InterimInstant | 1996000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321000000 | JPY |
| Raw materials and supplies | InterimInstant | 302000000 | JPY |
| Inventories | Prior1YearInstant | 5162000000 | JPY |
| Inventories | InterimInstant | 6379000000 | JPY |
| Agent fee sga | Prior1InterimDuration | 19860000000 | JPY |
| Agent fee sga | InterimDuration | 21848000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 11426000000 | JPY |
| Personal expenses sga | InterimDuration | 11459000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 43000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 417000000 | JPY |
| Other sga | Prior1InterimDuration | 20434000000 | 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 |