Half-year report · HY
6460.TEDINET S100X4AA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥428.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥32.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥648.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥644.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥634.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥263.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥378.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥381.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥200.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.18 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥341m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥7.6bn |
| Gaming Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Gaming Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Gaming Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Gaming Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥723m |
| Pachislot And Pachinko Machinesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.0bn |
| Pachislot And Pachinko Machinesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.9bn |
| Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥199.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥199.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥6.6bn |
| Gaming Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Gaming Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Gaming Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Gaming Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥283m |
| Pachislot And Pachinko Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.8bn |
| Pachislot And Pachinko Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.7bn |
| Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥208.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥208.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥365m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥39.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 29371000000 | JPY |
| Other ca | Prior1YearInstant | 42353000000 | JPY |
| Other ca | InterimInstant | 40267000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -303000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -362000000 | JPY |
| Current assets | Prior1YearInstant | 388744000000 | JPY |
| Current assets | InterimInstant | 356762000000 | JPY |
| Land | Prior1YearInstant | 13691000000 | JPY |
| Land | InterimInstant | 13701000000 | JPY |
| Other net ppe | Prior1YearInstant | 35240000000 | JPY |
| Other net ppe | InterimInstant | 38870000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48931000000 | JPY |
| Property plant and equipment | InterimInstant | 52572000000 | JPY |
| Goodwill | Prior1YearInstant | 30119000000 | JPY |
| Goodwill | InterimInstant | 64496000000 | JPY |
| Right of trademark | Prior1YearInstant | 44871000000 | JPY |
| Right of trademark | InterimInstant | 47457000000 | JPY |
| Other ia | Prior1YearInstant | 16251000000 | JPY |
| Other ia | InterimInstant | 21019000000 | JPY |
| Intangible assets | Prior1YearInstant | 91241000000 | JPY |
| Intangible assets | InterimInstant | 132974000000 | JPY |
| Investment securities | Prior1YearInstant | 51185000000 | JPY |
| Investment securities | InterimInstant | 54758000000 | JPY |
| Other ioa | Prior1YearInstant | 64776000000 | JPY |
| Other ioa | InterimInstant | 51100000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -95000000 | JPY |
| Investments and other assets | Prior1YearInstant | 115859000000 | JPY |
| Investments and other assets | InterimInstant | 105763000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 256033000000 | JPY |
| Noncurrent assets | InterimInstant | 291310000000 | JPY |
| Assets | Prior1YearInstant | 644777000000 | JPY |
| Assets | InterimInstant | 648072000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23560000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 26879000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7500000000 | JPY |
| Short term loans payable | InterimInstant | 7378000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3822000000 | JPY |
| Income taxes payable | InterimInstant | 2741000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11984000000 | JPY |
| Provision for bonuses | InterimInstant | 7385000000 | JPY |
| Other provision cl | Prior1YearInstant | 1162000000 | JPY |
| Other provision cl | InterimInstant | 472000000 | JPY |
| Other cl | Prior1YearInstant | 46149000000 | JPY |
| Other cl | InterimInstant | 53693000000 | JPY |
| Current liabilities | Prior1YearInstant | 94179000000 | JPY |
| Current liabilities | InterimInstant | 98551000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 132000000000 | 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 |