Half-year report · HY
9409.TEDINET S100X03A
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥324.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥560.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥559.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥533.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥457.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥447.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Internetreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Internetreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Internetreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Internetreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Shoppingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Shoppingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Shoppingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Shoppingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥492m |
| TV Broadcastingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥122.4bn |
| TV Broadcastingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥120.8bn |
| TV Broadcastingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| TV Broadcastingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥173.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Internetreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Internetreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Internetreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Internetreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Shoppingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Shoppingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Shoppingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Shoppingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥833m |
| TV Broadcastingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111.3bn |
| TV Broadcastingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.6bn |
| TV Broadcastingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| TV Broadcastingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 153835000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 165563000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 324056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 10542000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 20297000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 7699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 14657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25816000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 14776000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 16946000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30587000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 434146000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 457683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 447842000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 532979000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 560163000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 559558000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 75.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 145.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.04 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 14844000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 11395000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -27428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -12996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32504000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7671000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7119000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 35762000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 30428000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39763000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108529000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108529000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108529000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108529000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 21151840 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2021 |
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 rounding |
| 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 |