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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -100000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 411000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 969000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -2433000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1171000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -3164000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 2874000000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 3484000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1InterimDuration | 1602000000 | JPY |
| Decrease increase in lease receivables ope cf | InterimDuration | 1081000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1079000000 | JPY |
| Other net ope cf | InterimDuration | 1378000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 29233000000 | JPY |
| Subtotal ope cf | InterimDuration | 30319000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1183000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1831000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -940000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -597000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4526000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3435000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 24949000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 28117000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11084000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20382000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1217000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1496000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -133000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -75000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 452000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2083000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2571000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -20361000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -6649000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -326000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16546000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -40067000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5162000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5725000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3114000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4531000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -113000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -102000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | 394000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | 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 |