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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 13021000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 46411000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 21000000000 | JPY |
| Income before income taxes | InterimDuration | 17795000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 922000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 933000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -101000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -210000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -71000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10263000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5760000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 1069000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -4461000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 392000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 146000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1090000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on redemption of securities ope cf | Prior1InterimDuration | -1576000000 | JPY |
| Loss gain on redemption of securities ope cf | InterimDuration | 461000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -8000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 957000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 178000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3779000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4323000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -57000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -53000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 454000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 237000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -158000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -116000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 44000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1385000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1553000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -628000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -615000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1063000000 | JPY |
| Other net ope cf | InterimDuration | -187000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12455000000 | JPY |
| Subtotal ope cf | InterimDuration | 9931000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7604000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3471000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -68000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 223000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 138000000 | 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 |