Half-year report · HY
6457.TEDINET S100X0TH
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥369.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥428.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥425.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥205.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 42
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥206m |
| Amusement Marketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Amusement Marketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Amusement Marketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Financial Marketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Financial Marketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Financial Marketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Overseas Marketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥97.1bn |
| Overseas Marketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥97.1bn |
| Overseas Marketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Retail And Transportation Marketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Retail And Transportation Marketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Retail And Transportation Marketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥481m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥150.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥150.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥240m |
| Amusement Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Amusement Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Amusement Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Financial Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Financial Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Financial Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Overseas Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| Overseas Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| Overseas Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Retail And Transportation Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| Retail And Transportation Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| Retail And Transportation Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥181.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥181.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1383000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1242000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -11445000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1565000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8103000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12637000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 41000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3027000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3225000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 41000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -841000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -634000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -305000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 69000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 337000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 83000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -18000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 9000000 | JPY |
| Other net inv cf | InterimDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4021000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3414000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -15240000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5318000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2245000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3630000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2294000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 14125000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1330000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1173000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3696000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3123000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -153000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -175000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -6824000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -674000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -7681000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8948000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 631000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 37000000 | 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 |
| 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 |