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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 609000000 | JPY |
| Other ncl | InterimInstant | 794000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12829000000 | JPY |
| Noncurrent liabilities | InterimInstant | 18818000000 | JPY |
| Liabilities | Prior1YearInstant | 44210000000 | JPY |
| Liabilities | InterimInstant | 71015000000 | JPY |
| Capital stock | Prior1YearInstant | 9698000000 | JPY |
| Capital stock | InterimInstant | 9698000000 | JPY |
| Capital surplus | Prior1YearInstant | 9669000000 | JPY |
| Capital surplus | InterimInstant | 9670000000 | JPY |
| Retained earnings | Prior1YearInstant | 173149000000 | JPY |
| Retained earnings | InterimInstant | 166360000000 | JPY |
| Treasury stock | Prior1YearInstant | -17491000000 | JPY |
| Treasury stock | InterimInstant | -15623000000 | JPY |
| Shareholders equity | Prior1YearInstant | 175026000000 | JPY |
| Shareholders equity | InterimInstant | 170106000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3070000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3115000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 883000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 984000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3954000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4100000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1082000000 | JPY |
| Subscription rights to shares | InterimInstant | 899000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1270000000 | JPY |
| Non controlling interests | InterimInstant | 983000000 | JPY |
| Net assets | Prior1YearInstant | 181333000000 | JPY |
| Net assets | InterimInstant | 176088000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 225544000000 | JPY |
| Liabilities and net assets | InterimInstant | 247104000000 | JPY |
| Net sales | Prior1InterimDuration | 68820000000 | JPY |
| Net sales | InterimDuration | 67428000000 | JPY |
| Cost of sales | Prior1InterimDuration | 23253000000 | JPY |
| Cost of sales | InterimDuration | 22587000000 | JPY |
| Gross profit | Prior1InterimDuration | 45567000000 | JPY |
| Gross profit | InterimDuration | 44841000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 36818000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 37626000000 | JPY |
| Operating income | Prior1InterimDuration | 8748000000 | JPY |
| Operating income | InterimDuration | 7214000000 | JPY |
| Interest income noi | Prior1InterimDuration | 28000000 | JPY |
| Interest income noi | InterimDuration | 86000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7000000 | JPY |
| Dividends income noi | InterimDuration | 49000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 132000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 326000000 | JPY |
| Other noi | Prior1InterimDuration | 344000000 | JPY |
| Other noi | InterimDuration | 194000000 | 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 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 |