Half-year report · HY
7552.TEDINET S100X2QH
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 | ¥196.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥364.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥133.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥121.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥303.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥299.09 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥302 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 | segment profit | 2025-04-01 → 2025-09-30 | −¥689m |
| Amusementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Amusementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Amusementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Image Musicreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Image Musicreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Image Musicreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥434m |
| Toyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.0bn |
| Toyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.0bn |
| Toyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Video Gamereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| Video Gamereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| Video Gamereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥196.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥196.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥634m |
| Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Image Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Image Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Image Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥746m |
| Toyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Toyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| Toyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Video Gamereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| Video Gamereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| Video Gamereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | InterimInstant | 51413000000 | JPY |
| Treasury stock | Prior1YearInstant | -2996000000 | JPY |
| Treasury stock | InterimInstant | -2978000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50212000000 | JPY |
| Shareholders equity | InterimInstant | 54540000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5066000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5858000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5057000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5862000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 402000000 | JPY |
| Subscription rights to shares | InterimInstant | 402000000 | JPY |
| Net assets | Prior1YearInstant | 55672000000 | JPY |
| Net assets | InterimInstant | 60804000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121452000000 | JPY |
| Liabilities and net assets | InterimInstant | 133218000000 | JPY |
| Net sales | Prior1InterimDuration | 168547000000 | JPY |
| Net sales | InterimDuration | 196435000000 | JPY |
| Cost of sales | Prior1InterimDuration | 146868000000 | JPY |
| Cost of sales | InterimDuration | 171396000000 | JPY |
| Gross profit | Prior1InterimDuration | 21679000000 | JPY |
| Gross profit | InterimDuration | 25039000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15156000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16328000000 | JPY |
| Operating income | Prior1InterimDuration | 6523000000 | JPY |
| Operating income | InterimDuration | 8710000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 36000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 118000000 | JPY |
| Dividends income noi | InterimDuration | 113000000 | JPY |
| Other noi | Prior1InterimDuration | 117000000 | JPY |
| Other noi | InterimDuration | 82000000 | JPY |
| Non operating income | Prior1InterimDuration | 239000000 | JPY |
| Non operating income | InterimDuration | 233000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 75000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 26000000 | JPY |
| Other noe | InterimDuration | 25000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 102000000 | JPY |
| Non operating expenses | InterimDuration | 26000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6660000000 | JPY |
| Ordinary income | InterimDuration | 8917000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 10000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 95000000 | 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 |