Half-year report · HY
3632.TEDINET S100XJG7
Period2025-07-01 → 2025-12-31
Filed2026-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥955m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥930m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥124.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥573m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥674m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥462m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥312m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.18 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.15 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-12-31 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥920m |
| DX Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| DX Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.7bn |
| DX Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥69m |
| DX Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥457m |
| Game Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥14.7bn |
| Game Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥14.6bn |
| Game Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥7m |
| Game Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| IP Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥878m |
| IP Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥878m |
| IP Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥0 |
| IP Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥16m |
| Investment Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Investment Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Investment Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥233m |
| Othersreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥750m |
| Othersreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥537m |
| Othersreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥212m |
| Othersreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥345m |
| V Tuber Bussinessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.4bn |
| V Tuber Bussinessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.4bn |
| V Tuber Bussinessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥10m |
| V Tuber Bussinessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥560m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥25.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥87m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥770m |
| DX Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| DX Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| DX Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥163m |
| DX Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥434m |
| Game Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.2bn |
| Game Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.2bn |
| Game Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥8m |
| Game Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| IP Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥887m |
| IP Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥875m |
| IP Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥11m |
| IP Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥243m |
| Investment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Investment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Investment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥226m |
| Othersreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥80m |
| Othersreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥46m |
| Othersreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| Othersreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥74m |
| V Tuber Bussinessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| V Tuber Bussinessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| V Tuber Bussinessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥14m |
| V Tuber Bussinessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥246m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥28.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥28.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥197m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 126000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 339000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 1000000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 117000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -462000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -9000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2955000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2479000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -16000000 | JPY |
| Other net fin cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2972000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -11495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 182000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2476000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -11202000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77288000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 83901000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 177000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 74811000000 | JPY |
| Cash and cash equivalents | InterimInstant | 72876000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1550000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1499000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 4651000000 | JPY |
| Commission fee sga | InterimDuration | 2678000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1977000000 | JPY |
| Advertising expenses sga | InterimDuration | 1098000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22012-000GameBusinessReportableSegmentsMember | 18152000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22012-000VTuberBussinessReportableSegmentsMember | 4021000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22012-000IPBusinessReportableSegmentMember | 875000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22012-000DXBusinessReportableSegmentsMember | 3340000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22012-000InvestmentBusinessReportableSegmentsMember | 2083000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 28474000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22012-000OthersReportableSegmentsMember | 46000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28520000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 28520000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22012-000GameBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22012-000VTuberBussinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22012-000IPBusinessReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22012-000DXBusinessReportableSegmentsMember | 163000000 | 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 |