Half-year report · HY
3635.TEDINET S100WZVB
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥83.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥314.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥241.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥189.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.57 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥320m |
| Amusementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Amusementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Amusementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Amusementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥384m |
| Entertainmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.5bn |
| Entertainmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Entertainmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥190m |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥635m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥635m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥190m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Amusementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥600m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥600m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 31267360 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0936 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 23185700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0694 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 21650070 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0648 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 8225600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2557766 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2004420 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1881822 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1684800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | InterimInstant | 267623724 | |
| Shareholding ratio | InterimInstant | 0.8011 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2010000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 333589900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3335899 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 497024 | |
| Number of shares issued shares voting rights | InterimInstant | 336096924 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3335899 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2010000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2010000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2010000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2010000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 24034000000 | JPY |
| Cash and deposits | InterimInstant | 51070000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 15123000000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 10835000000 | JPY |
| Short term investment securities | Prior1YearInstant | 20454000000 | JPY |
| Short term investment securities | InterimInstant | 26487000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37000000 | JPY |
| Merchandise and finished goods | InterimInstant | 81000000 | JPY |
| Work in process | Prior1YearInstant | 8000000 | JPY |
| Work in process | InterimInstant | 11000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 132000000 | JPY |
| Raw materials and supplies | InterimInstant | 140000000 | 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 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 |