Annual report
3632.TEDINET S100Z3F1
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-07-01 → 2026-06-30 | 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 |
| Net income (owners) | ¥4.6bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥125.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥96.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-07-01 → 2026-06-30 | 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 |
| Operating cash flow | ¥3.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-07-01 → 2026-06-30 | 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 investment activities |
| Investing cash flow | −¥23m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2025-07-01 → 2026-06-30 | 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 |
| Financing cash flow | −¥999m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.82 | 2025-07-01 → 2026-06-30 | 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) | ¥27.1 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.07 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.73 | 2025-07-01 → 2026-06-30 | 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) | ¥26.79 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.01 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥554.14 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.93 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.13 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.35 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥521.76 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-06-30 | 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 | 73.7% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,474 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,489 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,580 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 1,610 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,560 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥493m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥320m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥103.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥97.1bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥63.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥64.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.87 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.08 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.27 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.86 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.84 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.05 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.93 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.5 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥367.48 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.79 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.82 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.89 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.2 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 179,749,700 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 179,749,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 179,749,700 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 179,749,700 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 179,749,700 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 123 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 328 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 363 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 365 | at 2022-06-30v | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥450m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥2.1bn |
| DX Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥10m |
| DX Businessreportable segment | employees | at 2026-06-30 | 302 pure |
| DX Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥7.4bn |
| DX Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥7.3bn |
| DX Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥114m |
| DX Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥974m |
| Engineering Businessreportable segment | employees | at 2026-06-30 | 88 pure |
| Engineering Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| Engineering Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Engineering Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥292m |
| Engineering Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥712m |
| Game Anime Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥4m |
| Game Anime Businessreportable segment | employees | at 2026-06-30 | 741 pure |
| Game Anime Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥29.4bn |
| Game Anime Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥29.4bn |
| Game Anime Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥18m |
| Game Anime Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥3.7bn |
| IP Businessreportable segment | employees | at 2026-06-30 | 50 pure |
| IP Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.8bn |
| IP Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.8bn |
| IP Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥0 |
| IP Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥23m |
| Investment Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥0 |
| Investment Businessreportable segment | employees | at 2026-06-30 | 7 pure |
| Investment Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Investment Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Investment Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥715m |
| V Tuber Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥8m |
| V Tuber Businessreportable segment | employees | at 2026-06-30 | 164 pure |
| V Tuber Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥9.2bn |
| V Tuber Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥9.1bn |
| V Tuber Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥25m |
| V Tuber Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.5bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥23m |
| —segment total | employees | at 2026-06-30 | 1352 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥51.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥51.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥450m |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥245m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.4bn |
| DX Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥10m |
| DX Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| DX Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| DX Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥313m |
| DX Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥922m |
| Engineering Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥308m |
| Engineering Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥148m |
| Engineering Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥159m |
| Engineering Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥175m |
| Game Anime Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥4m |
| Game Anime Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥36.9bn |
| Game Anime Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥36.9bn |
| Game Anime Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥22m |
| Game Anime Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥4.6bn |
| IP Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| IP Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| IP Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥11m |
| IP Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥282m |
| Investment Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥0 |
| Investment Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| Investment Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.3bn |
| Investment Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥413m |
| V Tuber Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥44m |
| V Tuber Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥8.3bn |
| V Tuber Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| V Tuber Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥27m |
| V Tuber Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥660m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥59m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥57.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥535m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥6.2bn |
| Commonreportable segment | employees | at 2026-06-30 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 273000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1347000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 251000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 342000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -81000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 32000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -109000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 14000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 171000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -124000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 12000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 197000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 83000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1415000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -66000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 202000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -1243000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -745000000 | JPY |
| Other net ope cf | Prior1YearDuration | -136000000 | JPY |
| Other net ope cf | CurrentYearDuration | 498000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3063000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2600000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 303000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 497000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -183000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -236000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2507000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -890000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 674000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1970000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3499000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 373000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 987000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 312000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1539000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -9000000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |