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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 3695000000 | JPY |
| Prepaid expenses | InterimInstant | 4914000000 | JPY |
| Deposits paid | Prior1YearInstant | 4088000000 | JPY |
| Deposits paid | InterimInstant | 289000000 | JPY |
| Other ca | Prior1YearInstant | 12558000000 | JPY |
| Other ca | InterimInstant | 13828000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -272000000 | JPY |
| Current assets | Prior1YearInstant | 272447000000 | JPY |
| Current assets | InterimInstant | 244862000000 | JPY |
| Buildings and structures | Prior1YearInstant | 47355000000 | JPY |
| Buildings and structures | InterimInstant | 48431000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15762000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -16705000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31592000000 | JPY |
| Buildings and structures net | InterimInstant | 31726000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 7609000000 | JPY |
| Machinery and equipment | InterimInstant | 7682000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -3654000000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant | -4007000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3955000000 | JPY |
| Machinery and equipment net | InterimInstant | 3675000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9232000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 8788000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6817000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -6307000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2415000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2481000000 | JPY |
| Land | Prior1YearInstant | 28250000000 | JPY |
| Land | InterimInstant | 28375000000 | JPY |
| Construction in progress | Prior1YearInstant | 24000000 | JPY |
| Construction in progress | InterimInstant | 59000000 | JPY |
| Other ppe | Prior1YearInstant | 1268000000 | JPY |
| Other ppe | InterimInstant | 1738000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -584000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -689000000 | JPY |
| Other net ppe | Prior1YearInstant | 684000000 | JPY |
| Other net ppe | InterimInstant | 1048000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66922000000 | JPY |
| Property plant and equipment | InterimInstant | 67367000000 | JPY |
| Software | Prior1YearInstant | 11021000000 | JPY |
| Software | InterimInstant | 13051000000 | JPY |
| Goodwill | Prior1YearInstant | 5333000000 | JPY |
| Goodwill | InterimInstant | 4493000000 | JPY |
| Other ia | Prior1YearInstant | 4149000000 | JPY |
| Other ia | InterimInstant | 2842000000 | JPY |
| Intangible assets | Prior1YearInstant | 20504000000 | JPY |
| Intangible assets | InterimInstant | 20387000000 | JPY |
| Investment securities | Prior1YearInstant | 38397000000 | JPY |
| Investment securities | InterimInstant | 37290000000 | 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 |
| 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 |