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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35197000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 253000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 402000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 32761000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 2083000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | 600000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 35445000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 153000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35599000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 10371000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 252000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | 145000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 10769000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -118000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10651000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 28312000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 2294000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | 635000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 31242000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31268000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 190000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 190000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 341000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 28503000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 2294000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | 635000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 31432000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 177000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31610000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E22460-000EntertainmentReportableSegmentMember | 7747000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E22460-000AmusementReportableSegmentMember | 384000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E22460-000RealEstateReportableSegmentMember | 153000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 8285000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -320000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7964000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 令和７年４月１日 至 令和７年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コーエーテクモホールディングス |
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 |