Half-year report · HY
9412.TEDINET S100WZHV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥123.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥399.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥405.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥119.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥284.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥397m |
| Media Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.7bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Space Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Space Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Space Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Space Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥386m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Space Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| Space Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Space Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Space Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 14378000000 | JPY |
| Income before income taxes | InterimDuration | 17366000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3204000000 | JPY |
| Income taxes current | InterimDuration | 5486000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1278000000 | JPY |
| Income taxes deferred | InterimDuration | -37000000 | JPY |
| Income taxes | Prior1InterimDuration | 4483000000 | JPY |
| Income taxes | InterimDuration | 5448000000 | JPY |
| Profit loss | Prior1InterimDuration | 9895000000 | JPY |
| Profit loss | InterimDuration | 11917000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 179000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 9715000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 11769000000 | JPY |
| Profit loss | Prior1InterimDuration | 9895000000 | JPY |
| Profit loss | InterimDuration | 11917000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4936000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1851000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -208000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 2835000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 4742000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4004000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 221000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 222000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -399000000 | JPY |
| Other comprehensive income | InterimDuration | 1127000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9496000000 | JPY |
| Comprehensive income | InterimDuration | 13045000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9295000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 12873000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 201000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 171000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14378000000 | JPY |
| Income before income taxes | InterimDuration | 17366000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9703000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7614000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 750000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1094000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1315000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 835000000 | JPY |
| Interest expenses ope cf | InterimDuration | 511000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 139000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3082000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3642000000 | JPY |
| Decrease increase in broadcasting rights ope cf | Prior1InterimDuration | -905000000 | JPY |
| Decrease increase in broadcasting rights ope cf | InterimDuration | 848000000 | 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 |