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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 42004000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 44662000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2147000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1671000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3826000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3847000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47978000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 50181000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2194000000 | JPY |
| Non controlling interests | InterimInstant | 2280000000 | JPY |
| Net assets | Prior1YearInstant | 447842000000 | JPY |
| Net assets | InterimInstant | 457683000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 559558000000 | JPY |
| Liabilities and net assets | InterimInstant | 560163000000 | JPY |
| Net sales | Prior1InterimDuration | 153835000000 | JPY |
| Net sales | InterimDuration | 165563000000 | JPY |
| Cost of sales | Prior1InterimDuration | 114699000000 | JPY |
| Cost of sales | InterimDuration | 113805000000 | JPY |
| Gross profit | Prior1InterimDuration | 39135000000 | JPY |
| Gross profit | InterimDuration | 51758000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 33088000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 37188000000 | JPY |
| Operating income | Prior1InterimDuration | 6047000000 | JPY |
| Operating income | InterimDuration | 14569000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 742000000 | JPY |
| Dividends income noi | InterimDuration | 755000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 3563000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 4713000000 | JPY |
| Other noi | Prior1InterimDuration | 288000000 | JPY |
| Other noi | InterimDuration | 389000000 | JPY |
| Non operating income | Prior1InterimDuration | 4595000000 | JPY |
| Non operating income | InterimDuration | 5858000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 16000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 36000000 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1InterimDuration | 64000000 | JPY |
| Loss on abandonment of noncurrent assets noe | InterimDuration | 36000000 | JPY |
| Other noe | Prior1InterimDuration | 18000000 | JPY |
| Other noe | InterimDuration | 58000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 99000000 | JPY |
| Non operating expenses | InterimDuration | 130000000 | JPY |
| Ordinary income | Prior1InterimDuration | 10542000000 | JPY |
| Ordinary income | InterimDuration | 20297000000 | JPY |
| Gain on change in equity ei | Prior1InterimDuration | － | JPY |
| Gain on change in equity ei | InterimDuration | 162000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 162000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10542000000 | JPY |
| Income before income taxes | InterimDuration | 20459000000 | 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 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 |