Half-year report · Q2
9166.TEDINET S100WORR
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥79.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.83 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.79 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.83 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.45 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-07-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥4.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥76.4bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2024-07-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥2.5bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥51.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥49.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 916000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12329000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25533000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25055000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26449000000 | JPY |
| Merchandise | Prior1YearInstant | 5294000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8303000000 | JPY |
| Finished goods and work in process | Prior1YearInstant | 2079000000 | JPY |
| Finished goods and work in process | CurrentQuarterInstant | 1406000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 837000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1062000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1820000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3354000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 236000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 173000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -18000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 43687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 5838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49525000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 49531000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 1523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 43717000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 7361000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 51079000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1548000000 | JPY |
| Net sales | Prior1YTDDuration | 49531000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 5347000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 294000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5642000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2457000000 | JPY |
| Operating income | Prior1YTDDuration | 3184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 67568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 6404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 73973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 73973000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 2358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2412000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2412000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38739-000EntertainmentPlatformMember | 67621000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38739-000EntertainmentContentsMember | 8763000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 76385000000 | 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 rounding |
| 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 |