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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -193000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -63000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 290000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -334000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1049000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -47000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -718000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -874000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -94000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1339000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 311000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 42000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 40000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 157000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -859000000 | JPY |
| Other net ope cf | InterimDuration | 611000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3776000000 | JPY |
| Subtotal ope cf | InterimDuration | 7000000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 167000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1962000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1354000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1963000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5820000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -7552000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -8154000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5546000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 6153000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -414000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1180000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -895000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1282000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -280000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -89000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 868000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 156000000 | JPY |
| Other net inv cf | InterimDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2571000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4571000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -94000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -86000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -95000000 | 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 |