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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1190000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 104000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2823000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 9552000000 | JPY |
| Profit loss | Prior1InterimDuration | 4013000000 | JPY |
| Profit loss | InterimDuration | 9656000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -3000000 | JPY |
| Other comprehensive income | InterimDuration | 29000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4009000000 | JPY |
| Comprehensive income | InterimDuration | 9686000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2818000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9582000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1191000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 104000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5362000000 | JPY |
| Income before income taxes | InterimDuration | 13785000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 505000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 936000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 161000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 140000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 140000000 | JPY |
| Amortization of equity investment ope cf | Prior1InterimDuration | 245000000 | JPY |
| Amortization of equity investment ope cf | InterimDuration | 156000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 165000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -216000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -103000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 24000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -18000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -256000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 41000000 | JPY |
| Interest expenses ope cf | InterimDuration | 74000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1178000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1889000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3131000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4528000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3412000000 | 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 |