Half-year report · HY
9684.TEDINET S100X0W2
Period2025-04-01 → 2025-09-30
Filed2025-11-11
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 | ¥324.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥27.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥409.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥416.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥412.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥336.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥241.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.86 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥868m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8.6bn |
| Amusementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| Amusementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Amusementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| Amusementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Digital Entertainmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥73.1bn |
| Digital Entertainmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.1bn |
| Digital Entertainmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Digital Entertainmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Merchandisingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Merchandisingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Merchandisingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥484m |
| Merchandisingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Publicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Publicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Publicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Publicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥134.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥133.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥868m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8.7bn |
| Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Amusementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥619m |
| Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Digital Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.2bn |
| Digital Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.1bn |
| Digital Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Digital Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Merchandisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Merchandisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Merchandisingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥652m |
| Merchandisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Publicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Publicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Publicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Publicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥157.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -155000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -126000000 | JPY |
| Current assets | Prior1YearInstant | 344515000000 | JPY |
| Current assets | InterimInstant | 341262000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27829000000 | JPY |
| Property plant and equipment | InterimInstant | 28308000000 | JPY |
| Intangible assets | Prior1YearInstant | 4895000000 | JPY |
| Intangible assets | InterimInstant | 4605000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38919000000 | JPY |
| Investments and other assets | InterimInstant | 35477000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71644000000 | JPY |
| Noncurrent assets | InterimInstant | 68390000000 | JPY |
| Assets | Prior1YearInstant | 416160000000 | JPY |
| Assets | InterimInstant | 409653000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17439000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 16974000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2540000000 | JPY |
| Income taxes payable | InterimInstant | 4622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4977000000 | JPY |
| Provision for bonuses | InterimInstant | 3927000000 | JPY |
| Provision for office relocation cl | Prior1YearInstant | 1030000000 | JPY |
| Provision for office relocation cl | InterimInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | 2722000000 | JPY |
| Refund liabilities cl | InterimInstant | 1799000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2270000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 36379000000 | JPY |
| Other cl | InterimInstant | 33873000000 | JPY |
| Current liabilities | Prior1YearInstant | 67360000000 | JPY |
| Current liabilities | InterimInstant | 61269000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4392000000 | JPY |
| Net defined benefit liability | InterimInstant | 4495000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5725000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5890000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 220000000 | JPY |
| Provision for loss on litigation ncl | InterimInstant | 220000000 | JPY |
| Other ncl | Prior1YearInstant | 2093000000 | JPY |
| Other ncl | InterimInstant | 3956000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12431000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14563000000 | JPY |
| Liabilities | Prior1YearInstant | 79792000000 | JPY |
| Liabilities | InterimInstant | 75833000000 | JPY |
| Capital stock | Prior1YearInstant | 24039000000 | JPY |
| Capital stock | InterimInstant | 24039000000 | JPY |
| Capital surplus | Prior1YearInstant | 54678000000 | JPY |
| Capital surplus | InterimInstant | 55049000000 | JPY |
| Retained earnings | Prior1YearInstant | 272434000000 | JPY |
| Retained earnings | InterimInstant | 270356000000 | JPY |
| Treasury stock | Prior1YearInstant | -7452000000 | JPY |
| Treasury stock | InterimInstant | -7187000000 | 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 |