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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 144000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 279000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -56000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -54000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -196000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 735000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1904000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2912000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -284000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 262000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 36000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3508000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1363000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4923000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -255000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -187000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -201000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -729000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -42000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -139000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 113000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -440000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -8000000 | JPY |
| Other net inv cf | InterimDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4575000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -336000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -119000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1580000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -283000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -264000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 4971000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -66000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -250000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -292000000 | 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 |