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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -192000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -982000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -522000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1759000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2000000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2836000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2804000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 33000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -22000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3411000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1577000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36153000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37680000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 32741000000 | JPY |
| Cash and cash equivalents | InterimInstant | 36102000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 46806000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 20164000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24545-000ShoppingAndOtherReportableSegmentMember | 6810000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73781000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 73781000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 806000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 810000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E24545-000ShoppingAndOtherReportableSegmentMember | 1375000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2992000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2992000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 47612000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 20975000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E24545-000ShoppingAndOtherReportableSegmentMember | 8186000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 76774000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2992000000 | JPY |
| Net sales | Prior1InterimDuration | 73781000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 987000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 1217000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E24545-000ShoppingAndOtherReportableSegmentMember | 360000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2565000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -562000000 | JPY |
| Operating income | Prior1InterimDuration | 2003000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 49803000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 23563000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E24545-000ShoppingAndOtherReportableSegmentMember | 6607000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 79975000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 79975000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 895000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 904000000 | 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 |