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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1696000000 | JPY |
| Other ca | InterimInstant | 3775000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 61484000000 | JPY |
| Current assets | InterimInstant | 92401000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20079000000 | JPY |
| Buildings and structures net | InterimInstant | 27302000000 | JPY |
| Land | Prior1YearInstant | 14615000000 | JPY |
| Land | InterimInstant | 27665000000 | JPY |
| Construction in progress | Prior1YearInstant | 71000000 | JPY |
| Construction in progress | InterimInstant | 582000000 | JPY |
| Other net ppe | Prior1YearInstant | 1742000000 | JPY |
| Other net ppe | InterimInstant | 1896000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36509000000 | JPY |
| Property plant and equipment | InterimInstant | 57446000000 | JPY |
| Other ia | Prior1YearInstant | 187000000 | JPY |
| Other ia | InterimInstant | 165000000 | JPY |
| Intangible assets | Prior1YearInstant | 187000000 | JPY |
| Intangible assets | InterimInstant | 165000000 | JPY |
| Investment securities | Prior1YearInstant | 99409000000 | JPY |
| Investment securities | InterimInstant | 153573000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4119000000 | JPY |
| Deferred tax assets | InterimInstant | 2466000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4431000000 | JPY |
| Net defined benefit asset | InterimInstant | 4786000000 | JPY |
| Other ioa | Prior1YearInstant | 3685000000 | JPY |
| Other ioa | InterimInstant | 3400000000 | JPY |
| Investments and other assets | Prior1YearInstant | 111646000000 | JPY |
| Investments and other assets | InterimInstant | 164226000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148343000000 | JPY |
| Noncurrent assets | InterimInstant | 221837000000 | JPY |
| Assets | Prior1YearInstant | 209828000000 | JPY |
| Assets | InterimInstant | 314239000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1238000000 | JPY |
| Accounts payable trade | InterimInstant | 1090000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 35000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3798000000 | JPY |
| Accounts payable other | InterimInstant | 5064000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6795000000 | JPY |
| Income taxes payable | InterimInstant | 3780000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2047000000 | JPY |
| Provision for bonuses | InterimInstant | 1976000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 425000000 | JPY |
| Provision for directors bonuses | InterimInstant | 215000000 | JPY |
| Other cl | Prior1YearInstant | 4610000000 | JPY |
| Other cl | InterimInstant | 3840000000 | JPY |
| Current liabilities | Prior1YearInstant | 18914000000 | JPY |
| Current liabilities | InterimInstant | 50967000000 | 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 |