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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1688000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -427000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -27000000 | JPY |
| Other net ope cf | InterimDuration | -1157000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15757000000 | JPY |
| Subtotal ope cf | InterimDuration | 17345000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2589000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2972000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 337000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 91000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3840000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9013000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14844000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11395000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -54992000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -38987000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 46900000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 33000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17039000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4740000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -939000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -336000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1105000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1715000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -251000000 | JPY |
| Other net inv cf | InterimDuration | -216000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -27428000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12996000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4230000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4230000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -310000000 | JPY |
| Other net fin cf | InterimDuration | -440000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4540000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7671000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 133000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -63000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -16991000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9334000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39763000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 35762000000 | JPY |
| Cash and cash equivalents | InterimInstant | 30428000000 | JPY |
| Program account | Prior1YearInstant | 4928000000 | JPY |
| Program account | InterimInstant | 4485000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1306000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1277000000 | JPY |
| Work in process | Prior1YearInstant | 3740000000 | JPY |
| Work in process | InterimInstant | 5784000000 | 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 |