Half-year report · HY
9405.TEDINET S100X16D
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥852m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥905m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥543m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥275m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥18m |
| Broadcasting And Contentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Broadcasting And Contentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥242m |
| Broadcasting And Contentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Lifestylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥415m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥308m |
| Broadcasting And Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| Broadcasting And Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| Broadcasting And Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥858m |
| Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 83000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -261000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -353000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -107000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -472000000 | JPY |
| Other comprehensive income | InterimDuration | 828000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1377000000 | JPY |
| Comprehensive income | InterimDuration | 3243000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1323000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3231000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -54000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1068000000 | JPY |
| Income before income taxes | InterimDuration | 3779000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1758000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1770000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 53000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 50000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | 120000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1InterimDuration | -22000000 | JPY |
| Gain on forgiveness of debt ope cf | InterimDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on change in equity ope cf | InterimDuration | -46000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -501000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -550000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -139000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -150000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 35000000 | JPY |
| Interest expenses ope cf | InterimDuration | 57000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 14000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -2429000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -76000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 330000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1083000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 160000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -377000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -207000000 | JPY |
| Decrease increase in investment ope cf | Prior1InterimDuration | 303000000 | JPY |
| Decrease increase in investment ope cf | InterimDuration | 129000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 71000000 | JPY |
| Other net ope cf | InterimDuration | 534000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 671000000 | JPY |
| Subtotal ope cf | InterimDuration | 1878000000 | 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 |
| 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 |