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 |
|---|---|---|---|
| Other net fin cf | InterimDuration | -797000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -18938000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -26150000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2966000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 595000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -17861000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -56447000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 219810000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 198865000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 453000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | InterimDuration | -29000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 202402000000 | JPY |
| Cash and cash equivalents | InterimInstant | 142388000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 14432000000 | JPY |
| Advertising expenses sga | InterimDuration | 17109000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 184000000 | JPY |
| Sales commission sga | InterimDuration | 235000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 11682000000 | JPY |
| Payroll and allowances sga | InterimDuration | 14617000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2734000000 | JPY |
| Provision for bonuses sga | InterimDuration | 3558000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 569000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 416000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 613000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 736000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 12642000000 | JPY |
| Research and development expenses sga | InterimDuration | 13501000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -18000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02475-000EntertainmentContentsBusinessMember | 141771000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 64711000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02475-000GamingBusinessReportableSegmentMember | 1802000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 208284000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 3378000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 211663000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02475-000EntertainmentContentsBusinessMember | 289000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02475-000GamingBusinessReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 365000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -365000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02475-000EntertainmentContentsBusinessMember | 142060000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02475-000PachislotAndPachinkoMachinesReportableSegmentsMember | 64776000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02475-000GamingBusinessReportableSegmentMember | 1813000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 208650000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | 3012000000 | JPY |
| Net sales | Prior1InterimDuration | 211663000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02475-000EntertainmentContentsBusinessMember | 18348000000 | 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 |