Tokyo Tape
Sign in
← Toei

Half-year report · HY

9605.TEDINET S100X4RQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥91.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥179.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥87.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥19.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥23.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥40.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥27.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥14.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥481.2bnat 2025-09-30Cons.Assets
Total assets¥463.6bnat 2025-03-31Cons.Assets
Total assets¥427.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥110.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥109.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥371.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥354.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥329.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥115.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥105.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥96.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥14.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥330m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.0bn
Architecture Interiorreportable segmentrevenue2025-04-01 → 2025-09-30¥6.2bn
Architecture Interiorreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Architecture Interiorreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥69m
Architecture Interiorreportable segmentsegment profit2025-04-01 → 2025-09-30¥706m
Image Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥62.7bn
Image Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.6bn
Image Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Image Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.1bn
Picture Show Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.1bn
Picture Show Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.0bn
Picture Show Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥98m
Picture Show Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Sightseeing Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Sightseeing Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Sightseeing Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥600m
Sightseeing Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Special Event Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥6.7bn
Special Event Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Special Event Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥248m
Special Event Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥21.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
Architecture Interiorreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
Architecture Interiorreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Architecture Interiorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥807m
Architecture Interiorreportable segmentsegment profit2024-04-01 → 2024-09-30¥316m
Image Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥65.7bn
Image Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.5bn
Image Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Image Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.2bn
Picture Show Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
Picture Show Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
Picture Show Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
Picture Show Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥717m
Sightseeing Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
Sightseeing Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Sightseeing Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥384m
Sightseeing Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Special Event Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Special Event Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Special Event Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥275m
Special Event Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥21.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Operating incomePrior1InterimDuration19421000000JPY
Operating incomeInterimDuration19713000000JPY
Interest income noiPrior1InterimDuration550000000JPY
Interest income noiInterimDuration485000000JPY
Dividends income noiPrior1InterimDuration623000000JPY
Dividends income noiInterimDuration751000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration759000000JPY
Equity in earnings of affiliates noiInterimDuration2178000000JPY
Other noiPrior1InterimDuration81000000JPY
Other noiInterimDuration682000000JPY
Non operating incomePrior1InterimDuration2015000000JPY
Non operating incomeInterimDuration4098000000JPY
Interest expenses noePrior1InterimDuration57000000JPY
Interest expenses noeInterimDuration103000000JPY
Foreign exchange losses noePrior1InterimDuration757000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration14000000JPY
Other noeInterimDuration60000000JPY
Non operating expensesPrior1InterimDuration829000000JPY
Non operating expensesInterimDuration164000000JPY
Ordinary incomePrior1InterimDuration20607000000JPY
Ordinary incomeInterimDuration23647000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration3608000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration76000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration3685000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration95000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration22000000JPY
Loss on retirement of noncurrent assets elInterimDuration31000000JPY
Dismantlement expenses elPrior1InterimDuration125000000JPY
Dismantlement expenses elInterimDuration30000000JPY
Loss on valuation of investment securities elPrior1InterimDuration257000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Other elPrior1InterimDuration33000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration438000000JPY
Extraordinary lossInterimDuration157000000JPY
Income before income taxesPrior1InterimDuration20168000000JPY
Income before income taxesInterimDuration27175000000JPY
Income taxes currentPrior1InterimDuration5553000000JPY
Income taxes currentInterimDuration7971000000JPY
Income taxes deferredPrior1InterimDuration32000000JPY
Income taxes deferredInterimDuration-45000000JPY
Income taxesPrior1InterimDuration5586000000JPY
Income taxesInterimDuration7925000000JPY
Profit lossPrior1InterimDuration14582000000JPY
Profit lossInterimDuration19249000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass