Half-year report · HY
7832.TEDINET S100WZNC
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥105.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥113.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥110.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥186.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.10T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥309.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥841.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥793.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥754.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥388.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥348.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥311.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 62
| 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 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥40.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥40.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥10.5bn |
| Amusement Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.4bn |
| Amusement Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.2bn |
| Amusement Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥207m |
| Amusement Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Digital Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥231.5bn |
| Digital Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥228.9bn |
| Digital Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Digital Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37.4bn |
| Toys And Hobby Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥317.8bn |
| Toys And Hobby Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥305.4bn |
| Toys And Hobby Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Toys And Hobby Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥65.0bn |
| Visual And Music Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.1bn |
| Visual And Music Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Visual And Music Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Visual And Music Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥665.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥640.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥684.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥643.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥116.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.0bn |
| Amusement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.6bn |
| Amusement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.3bn |
| Amusement Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Amusement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Digital Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥228.6bn |
| Digital Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥226.2bn |
| Digital Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Digital Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| Toys And Hobby Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥291.6bn |
| Toys And Hobby Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥280.3bn |
| Toys And Hobby Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Toys And Hobby Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59.7bn |
| Visual And Music Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| Visual And Music Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| Visual And Music Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Visual And Music Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥633.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥608.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥650.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥611.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥119.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 43491000000 | JPY |
| Capital surplus | InterimInstant | 8616000000 | JPY |
| Retained earnings | Prior1YearInstant | 668802000000 | JPY |
| Retained earnings | InterimInstant | 708867000000 | JPY |
| Treasury stock | Prior1YearInstant | -44214000000 | JPY |
| Treasury stock | InterimInstant | -8600000000 | JPY |
| Shareholders equity | Prior1YearInstant | 678079000000 | JPY |
| Shareholders equity | InterimInstant | 718883000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85451000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 88698000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 548000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4022000000 | JPY |
| Revaluation reserve for land | InterimInstant | -4022000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30769000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 34448000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2584000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2549000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114774000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 122221000000 | JPY |
| Non controlling interests | Prior1YearInstant | 362000000 | JPY |
| Non controlling interests | InterimInstant | 524000000 | JPY |
| Net assets | Prior1YearInstant | 793216000000 | JPY |
| Net assets | InterimInstant | 841629000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1102636000000 | JPY |
| Liabilities and net assets | InterimInstant | 1160358000000 | JPY |
| Net sales | Prior1InterimDuration | 611391000000 | JPY |
| Net sales | InterimDuration | 643816000000 | JPY |
| Cost of sales | Prior1InterimDuration | 356470000000 | JPY |
| Cost of sales | InterimDuration | 381536000000 | JPY |
| Gross profit | Prior1InterimDuration | 254920000000 | JPY |
| Gross profit | InterimDuration | 262279000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 141249000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 156798000000 | JPY |
| Operating income | Prior1InterimDuration | 113670000000 | JPY |
| Operating income | InterimDuration | 105481000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1598000000 | JPY |
| Interest income noi | InterimDuration | 1583000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1777000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 3132000000 | JPY |
| Other noi | Prior1InterimDuration | 1606000000 | JPY |
| Other noi | InterimDuration | 1910000000 | JPY |
| Non operating income | Prior1InterimDuration | 4981000000 | JPY |
| Non operating income | InterimDuration | 6626000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1929000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1160000000 | JPY |
| Penalty noe | Prior1InterimDuration | 893000000 | JPY |
| Penalty noe | InterimDuration | 384000000 | JPY |
| Other noe | Prior1InterimDuration | 276000000 | JPY |
| Other noe | InterimDuration | 366000000 | 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 |