Half-year report · HY
8136.TEDINET S100X3TW
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 | ¥87.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥214.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥171.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.21 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥90m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥68m |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| South Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| South Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| South Americareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| South Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥445m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥729m |
| South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥689m |
| South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -19184000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Royalty sales transactions with other segments | InterimDuration_jpcrp040300-ssr_E02655-000JapanReportableSegmentsMember | 14204000000 | JPY |
| Royalty sales transactions with other segments | InterimDuration_jpcrp040300-ssr_E02655-000EuropeReportableSegmentsMember | 4000000 | JPY |
| Royalty sales transactions with other segments | InterimDuration_jpcrp040300-ssr_E02655-000NorthAmericaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | InterimDuration_jpcrp040300-ssr_E02655-000SouthAmericaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | InterimDuration_jpcrp040300-ssr_E02655-000AsiaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14208000000 | JPY |
| Royalty sales transactions with other segments | InterimDuration_ReconcilingItemsMember | -14208000000 | JPY |
| Royalty sales transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02655-000JapanReportableSegmentsMember | 67579000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02655-000EuropeReportableSegmentsMember | 4662000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02655-000NorthAmericaReportableSegmentsMember | 11052000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02655-000SouthAmericaReportableSegmentsMember | 1276000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02655-000AsiaReportableSegmentsMember | 22289000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 106861000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -19184000000 | JPY |
| Net sales | InterimDuration | 87676000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02655-000JapanReportableSegmentsMember | 25431000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02655-000EuropeReportableSegmentsMember | 1216000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02655-000NorthAmericaReportableSegmentsMember | 3463000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02655-000SouthAmericaReportableSegmentsMember | 432000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02655-000AsiaReportableSegmentsMember | 10235000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40779000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1595000000 | JPY |
| Operating income | InterimDuration | 39183000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第66期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンリオ | |
| Company name in english cover page | FilingDateInstant | Sanrio Company, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 辻 朋邦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎１丁目６番１号（上記は登記上の本店所在地であり、実際の業務は以下の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3779-8111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 松本 成一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎１丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3779-8111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 松本 成一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02655 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンリオ | |
| Filer name in english | FilingDateInstant | Sanrio Company,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |