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 |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | InterimInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3713000000 | JPY |
| Deferred tax assets | InterimInstant | 5839000000 | JPY |
| Insurance funds | Prior1YearInstant | 1727000000 | JPY |
| Insurance funds | InterimInstant | 1909000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4183000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4510000000 | JPY |
| Other ioa | Prior1YearInstant | 2366000000 | JPY |
| Other ioa | InterimInstant | 2585000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -233000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -220000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50154000000 | JPY |
| Investments and other assets | InterimInstant | 51922000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137581000000 | JPY |
| Noncurrent assets | InterimInstant | 139676000000 | JPY |
| Assets | Prior1YearInstant | 410029000000 | JPY |
| Assets | InterimInstant | 384539000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35411000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 34695000000 | JPY |
| Short term loans payable | Prior1YearInstant | 451000000 | JPY |
| Short term loans payable | InterimInstant | 477000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15292000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10192000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14976000000 | JPY |
| Accounts payable other | InterimInstant | 10278000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4631000000 | JPY |
| Income taxes payable | InterimInstant | 3435000000 | JPY |
| Contract liabilities | Prior1YearInstant | 16647000000 | JPY |
| Contract liabilities | InterimInstant | 13638000000 | JPY |
| Deposits received | Prior1YearInstant | 8774000000 | JPY |
| Deposits received | InterimInstant | 11337000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6106000000 | JPY |
| Provision for bonuses | InterimInstant | 4952000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 6685000000 | JPY |
| Refund liabilities cl | InterimInstant | 6025000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 261000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 113000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 1103000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | 1062000000 | JPY |
| Other cl | Prior1YearInstant | 6691000000 | JPY |
| Other cl | InterimInstant | 5763000000 | JPY |
| Current liabilities | Prior1YearInstant | 117033000000 | JPY |
| Current liabilities | InterimInstant | 101971000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10946000000 | JPY |
| Long term loans payable | InterimInstant | 728000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 637000000 | JPY |
| Deferred tax liabilities | InterimInstant | 574000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2368000000 | JPY |
| Net defined benefit liability | InterimInstant | 2145000000 | 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 |