Half-year report · HY
9413.TEDINET S100X1NR
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥155.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥148.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥147.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 38
| 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 | −¥559m |
| Anime And Distribution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Anime And Distribution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Anime And Distribution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥904m |
| Anime And Distribution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Shopping And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Shopping And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Shopping And Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Shopping And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥250m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥50.7bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.8bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥895m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.0bn |
| 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 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥562m |
| Anime And Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Anime And Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Anime And Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| Anime And Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Shopping And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Shopping And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Shopping And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Shopping And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥360m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.8bn |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥806m |
| Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 17000000 | JPY |
| Income taxes receivable | InterimInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 3501000000 | JPY |
| Other ca | InterimInstant | 2405000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 90436000000 | JPY |
| Current assets | InterimInstant | 90135000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9047000000 | JPY |
| Buildings and structures net | InterimInstant | 8690000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7670000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7320000000 | JPY |
| Other net ppe | Prior1YearInstant | 6243000000 | JPY |
| Other net ppe | InterimInstant | 6138000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22961000000 | JPY |
| Property plant and equipment | InterimInstant | 22149000000 | JPY |
| Software | Prior1YearInstant | 6460000000 | JPY |
| Software | InterimInstant | 6658000000 | JPY |
| Other ia | Prior1YearInstant | 16000000 | JPY |
| Other ia | InterimInstant | 16000000 | JPY |
| Intangible assets | Prior1YearInstant | 6476000000 | JPY |
| Intangible assets | InterimInstant | 6675000000 | JPY |
| Investment securities | Prior1YearInstant | 20661000000 | JPY |
| Investment securities | InterimInstant | 22288000000 | JPY |
| Other ioa | Prior1YearInstant | 7309000000 | JPY |
| Other ioa | InterimInstant | 7237000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27969000000 | JPY |
| Investments and other assets | InterimInstant | 29524000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57407000000 | JPY |
| Noncurrent assets | InterimInstant | 58349000000 | JPY |
| Assets | Prior1YearInstant | 147843000000 | JPY |
| Assets | InterimInstant | 148484000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5016000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4142000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5100000000 | JPY |
| Short term loans payable | InterimInstant | 5100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 166000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 163000000 | JPY |
| Accrued expenses | Prior1YearInstant | 22027000000 | JPY |
| Accrued expenses | InterimInstant | 20687000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2301000000 | JPY |
| Provision for bonuses | InterimInstant | 1930000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1623000000 | JPY |
| Income taxes payable | InterimInstant | 2434000000 | JPY |
| Other cl | Prior1YearInstant | 6126000000 | JPY |
| Other cl | InterimInstant | 4563000000 | JPY |
| Current liabilities | Prior1YearInstant | 42362000000 | JPY |
| Current liabilities | InterimInstant | 39020000000 | 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 |
| 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 |