Half-year report · HY
2121.TEDINET S100X3Y5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 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 | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥247.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥225.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.11 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.43 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥11.3bn |
| Digital Entertainment Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥101m |
| Digital Entertainment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| Digital Entertainment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.7bn |
| Digital Entertainment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Investment Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥0 |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Lifestyle Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥101m |
| Lifestyle Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Lifestyle Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Lifestyle Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Lifestyle Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| Sports Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Sports Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Sports Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Sports Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥441m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥67.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥35m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10.0bn |
| Digital Entertainment Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥80m |
| Digital Entertainment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Digital Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Digital Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Investment Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Lifestyle Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥111m |
| Lifestyle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Lifestyle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Lifestyle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥513m |
| Sports Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Sports Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Sports Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Sports Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)笠原 健治 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)木村 弘毅 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133612（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)BOULEVARD ANSPACH 1, 1000BRUSSELS, BELGIUM（東京都港区港南二丁目15番１号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BNYM AS AGT／CLTS 10 PERCENT（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社MIXI | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都渋谷区渋谷二丁目24番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 rounding |
| 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 |