Half-year report · HY
2767.TEDINET S100WZ97
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥140.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥111.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.52 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.05 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Amusement Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87.8bn |
| Amusement Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥87.7bn |
| Amusement Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| Amusement Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Content And Digital Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Content And Digital Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Content And Digital Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥217m |
| Content And Digital Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥749m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥95.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥95.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥305m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥835m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Amusement Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Amusement Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Amusement Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| Amusement Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Content And Digital Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Content And Digital Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Content And Digital Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| Content And Digital Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥267m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandising right ca | Prior1YearInstant | 3323000000 | JPY |
| Merchandising right ca | InterimInstant | 3498000000 | JPY |
| Other ca | Prior1YearInstant | 3026000000 | JPY |
| Other ca | InterimInstant | 3873000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 69841000000 | JPY |
| Current assets | InterimInstant | 82698000000 | JPY |
| Land | Prior1YearInstant | 5664000000 | JPY |
| Land | InterimInstant | 5605000000 | JPY |
| Other ppe | Prior1YearInstant | 4565000000 | JPY |
| Other ppe | InterimInstant | 4708000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10230000000 | JPY |
| Property plant and equipment | InterimInstant | 10314000000 | JPY |
| Goodwill | Prior1YearInstant | 1115000000 | JPY |
| Goodwill | InterimInstant | 974000000 | JPY |
| Other ia | Prior1YearInstant | 1001000000 | JPY |
| Other ia | InterimInstant | 1472000000 | JPY |
| Intangible assets | Prior1YearInstant | 2116000000 | JPY |
| Intangible assets | InterimInstant | 2447000000 | JPY |
| Investment securities | Prior1YearInstant | 7831000000 | JPY |
| Investment securities | InterimInstant | 7688000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1354000000 | JPY |
| Long term loans receivable | InterimInstant | 1497000000 | JPY |
| Other ioa | Prior1YearInstant | 8413000000 | JPY |
| Other ioa | InterimInstant | 7535000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -833000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -810000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16765000000 | JPY |
| Investments and other assets | InterimInstant | 15910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29112000000 | JPY |
| Noncurrent assets | InterimInstant | 28672000000 | JPY |
| Assets | Prior1YearInstant | 98953000000 | JPY |
| Assets | InterimInstant | 111371000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13715000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17081000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1235000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1590000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | InterimInstant | 906000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2207000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2210000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1616000000 | JPY |
| Income taxes payable | InterimInstant | 3300000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 441000000 | JPY |
| Provision for bonuses | InterimInstant | 607000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for directors bonuses | InterimInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 6458000000 | JPY |
| Other cl | InterimInstant | 8706000000 | 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 |