Half-year report · Q2
9602.TEDINET S100WU41
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥313.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥163.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥41.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥40.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥42.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥50.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥715.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥653.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥625.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥158.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥527.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥494.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥472.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.27 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.75 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.11 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-08-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥4.3bn |
| jpcrp040300-q2r_E04583-000Film Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥103.7bn |
| jpcrp040300-q2r_E04583-000Film Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E04583-000Film Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥23.2bn |
| jpcrp040300-q2r_E04583-000IP And Anime Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥37.3bn |
| jpcrp040300-q2r_E04583-000IP And Anime Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04583-000IP And Anime Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥39.3bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥31m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥997m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥191.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6.1bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥3.0bn |
| jpcrp040300-q2r_E04583-000Film Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥79.6bn |
| jpcrp040300-q2r_E04583-000Film Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E04583-000Film Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E04583-000IP And Anime Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34.2bn |
| jpcrp040300-q2r_E04583-000IP And Anime Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E04583-000IP And Anime Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥13.3bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥39.2bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E04583-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥24m |
| jpcrp040300-q2r_E04583-000Theatrical Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥163.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥163.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥43.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 90941000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 115549000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1575000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1425000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3771000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4303000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 168000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 163000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9374000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9400000000 | JPY |
| Other ncl | Prior1YearInstant | 52422000000 | JPY |
| Other ncl | CurrentQuarterInstant | 57389000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67311000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72681000000 | JPY |
| Liabilities | Prior1YearInstant | 158253000000 | JPY |
| Liabilities | CurrentQuarterInstant | 188231000000 | JPY |
| Capital stock | Prior1YearInstant | 10355000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10355000000 | JPY |
| Capital surplus | Prior1YearInstant | 14216000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11037000000 | JPY |
| Retained earnings | Prior1YearInstant | 466066000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 453992000000 | JPY |
| Treasury stock | Prior1YearInstant | -65031000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24689000000 | JPY |
| Shareholders equity | Prior1YearInstant | 425608000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 450696000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44778000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55592000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -127000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7041000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3143000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1088000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1070000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52781000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59674000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16425000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17123000000 | JPY |
| Net assets | Prior1YearInstant | 494815000000 | JPY |
| Net assets | CurrentQuarterInstant | 527493000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 653068000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 715724000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 163681000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 191677000000 | JPY |
| Operating cost | Prior1YTDDuration | 84471000000 | JPY |
| Operating cost | CurrentYTDDuration | 107004000000 | JPY |
| Gross profit | Prior1YTDDuration | 79209000000 | JPY |
| Gross profit | CurrentYTDDuration | 84672000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 12267000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 13876000000 | 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 |