Half-year report · HY
3932.TEDINET S100X0QP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥369m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.77 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 45
| 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 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥323m |
| Entertainment Lifestylereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥649m |
| Entertainment Lifestylereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥649m |
| Entertainment Lifestylereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥244m |
| Game Comicreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Game Comicreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Game Comicreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Game Comicreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Entertainment Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368m |
| Entertainment Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Entertainment Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Entertainment Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| Game Comicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Game Comicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Game Comicreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Game Comicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -23000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -492000000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1InterimDuration | 626000000 | JPY |
| Proceeds from sales of crypto assets inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -783000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1493000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 456000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1679000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 12000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -3917000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | 193000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -68000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5433000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1031000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -578000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -795000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -577000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1775000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -321000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -53000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 645000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3341000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30864000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31062000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 308000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 31510000000 | JPY |
| Cash and cash equivalents | InterimInstant | 28029000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 273000000 | JPY |
| Advertising expenses sga | InterimDuration | 1000000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2701000000 | JPY |
| Research and development expenses sga | InterimDuration | 484000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 12057000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 368000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | 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 |