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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2968000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35173000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51468000000 | JPY |
| Net increase decrease in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | Prior1InterimDuration | 299000000 | JPY |
| Net increase decrease in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 32504000000 | JPY |
| Cash and cash equivalents | InterimInstant | 51780000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 25881000000 | JPY |
| Salaries and allowances sga | InterimDuration | 26374000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 3812000000 | JPY |
| Provision for bonuses sga | InterimDuration | 4271000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 450000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 433000000 | JPY |
| Provision for stock grant sga | Prior1InterimDuration | 365000000 | JPY |
| Provision for stock grant sga | InterimDuration | 241000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 100000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 371000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 5364000000 | JPY |
| Depreciation sga | InterimDuration | 5412000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 2576000000 | JPY |
| Rent expenses sga | InterimDuration | 2606000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 4294000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 4253000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01650-000FinancialMarketReportableSegmentsMember | 26971000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 41602000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01650-000AmusementMarketReportableSegmentsMember | 16370000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01650-000OverseasMarketReportableSegmentsMember | 96852000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 181797000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3301000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 185098000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 185098000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01650-000FinancialMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01650-000RetailAndTransportationMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01650-000AmusementMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01650-000OverseasMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01650-000FinancialMarketReportableSegmentsMember | 26971000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 41602000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01650-000AmusementMarketReportableSegmentsMember | 16370000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01650-000OverseasMarketReportableSegmentsMember | 96852000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 181797000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3301000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 185098000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |