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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 254000000 | JPY |
| Impairment loss ope cf | InterimDuration | 89000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1331000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1217000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -206000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -1623000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -2409000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 65000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2548000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2741000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 187000000 | JPY |
| Interest expenses ope cf | InterimDuration | 238000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -407000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 188000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1777000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3132000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1InterimDuration | 38000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | InterimDuration | 40000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -53000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -788000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 157000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 237000000 | JPY |
| Penalty ope cf | Prior1InterimDuration | 893000000 | JPY |
| Penalty ope cf | InterimDuration | 384000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -33684000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -33341000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7694000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -18938000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | Prior1InterimDuration | -3138000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | InterimDuration | -3387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 26942000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 22569000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 3044000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -220000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -8287000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -9099000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5141000000 | JPY |
| Other net ope cf | InterimDuration | 521000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 100441000000 | JPY |
| Subtotal ope cf | InterimDuration | 80474000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2417000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2555000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -190000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -230000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -17992000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -37680000000 | JPY |
| Payments of penalty ope cf | Prior1InterimDuration | -381000000 | JPY |
| Payments of penalty ope cf | InterimDuration | － | 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 |