Half-year report · HY
9468.TEDINET S100X2Y2
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 | ¥133.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥277.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥384.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥410.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥276.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥277.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥145.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 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 | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.36 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Animation Filmreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Animation Filmreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Animation Filmreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥514m |
| Animation Filmreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥895m |
| Education Ed Tech Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Education Ed Tech Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Education Ed Tech Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Education Ed Tech Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Gamereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Gamereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Gamereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84m |
| Gamereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Publication IP Creationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥72.3bn |
| Publication IP Creationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.3bn |
| Publication IP Creationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Publication IP Creationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥258m |
| Web Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Web Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Web Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥198m |
| Web Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Animation Filmreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| Animation Filmreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Animation Filmreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥547m |
| Animation Filmreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Education Ed Tech Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Education Ed Tech Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Education Ed Tech Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Education Ed Tech Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Gamereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Gamereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Gamereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| Gamereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Publication IP Creationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.5bn |
| Publication IP Creationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| Publication IP Creationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Publication IP Creationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Web Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Web Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Web Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥179m |
| Web Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |