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 |
|---|---|---|---|
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 106000000 | JPY |
| Extraordinary income | InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 81000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 92000000 | JPY |
| Extraordinary loss | InterimDuration | 4000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6674000000 | JPY |
| Income before income taxes | InterimDuration | 8925000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1892000000 | JPY |
| Income taxes current | InterimDuration | 2469000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 394000000 | JPY |
| Income taxes deferred | InterimDuration | -215000000 | JPY |
| Income taxes | Prior1InterimDuration | 2287000000 | JPY |
| Income taxes | InterimDuration | 2254000000 | JPY |
| Profit loss | Prior1InterimDuration | 4386000000 | JPY |
| Profit loss | InterimDuration | 6671000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4386000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6671000000 | JPY |
| Profit loss | Prior1InterimDuration | 4386000000 | JPY |
| Profit loss | InterimDuration | 6671000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 792000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -41000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 228000000 | JPY |
| Other comprehensive income | InterimDuration | 804000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4614000000 | JPY |
| Comprehensive income | InterimDuration | 7476000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4614000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7476000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 6674000000 | JPY |
| Income before income taxes | InterimDuration | 8925000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 811000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 692000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 292000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 292000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 73000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 96000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 118000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -122000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -150000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | 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 |