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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12483000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 12483000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -34000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 12078000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 368000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 12447000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12517000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -34000000 | JPY |
| Net sales | Prior1InterimDuration | 12483000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 3139000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 128000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3268000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -133000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3134000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -142000000 | JPY |
| Operating income | Prior1InterimDuration | 2991000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 9257000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 649000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 9906000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9915000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 9915000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -35000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 9282000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 649000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 9931000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9951000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -35000000 | JPY |
| Net sales | InterimDuration | 9915000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32200-000GameComicReportableSegmentsMember | 1845000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32200-000EntertainmentLifestyleReportableSegmentMember | 244000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2090000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -42000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2047000000 | 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 |