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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
MetricValuePeriodScopeSource row
Revenue¥133.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥324.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥157.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥27.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥21.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥28.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥40.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥18.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥409.7bnat 2025-09-30Cons.Assets
Total assets¥416.2bnat 2025-03-31Cons.Assets
Total assets¥412.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥79.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥333.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥336.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥326.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥243.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥247.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥241.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥243.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥218.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥223.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥13.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.892025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.862025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.792024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.632024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥868m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥868m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥8.6bn
Amusementreportable segmentrevenue2025-04-01 → 2025-09-30¥34.6bn
Amusementreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.2bn
Amusementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥363m
Amusementreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
Digital Entertainmentreportable segmentrevenue2025-04-01 → 2025-09-30¥73.1bn
Digital Entertainmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥73.1bn
Digital Entertainmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Digital Entertainmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥20.1bn
Merchandisingreportable segmentrevenue2025-04-01 → 2025-09-30¥12.7bn
Merchandisingreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.2bn
Merchandisingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥484m
Merchandisingreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.8bn
Publicationreportable segmentrevenue2025-04-01 → 2025-09-30¥14.4bn
Publicationreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.4bn
Publicationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Publicationreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥134.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥133.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥868m
—segment totalsegment profit2025-04-01 → 2025-09-30¥35.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8.7bn
Amusementreportable segmentrevenue2024-04-01 → 2024-09-30¥36.2bn
Amusementreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.6bn
Amusementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥619m
Amusementreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
Digital Entertainmentreportable segmentrevenue2024-04-01 → 2024-09-30¥98.2bn
Digital Entertainmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥98.1bn
Digital Entertainmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Digital Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.8bn
Merchandisingreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
Merchandisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
Merchandisingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥652m
Merchandisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
Publicationreportable segmentrevenue2024-04-01 → 2024-09-30¥14.9bn
Publicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
Publicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
Publicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥158.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥157.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥29.8bn

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

All source rows · 534
ItemContextValueUnit
Shareholders equityPrior1YearInstant343700000000JPY
Shareholders equityInterimInstant342258000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-280000000JPY
Valuation difference on available for sale securitiesInterimInstant-140000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8503000000JPY
Foreign currency translation adjustmentInterimInstant-9485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant793000000JPY
Remeasurements of defined benefit plansInterimInstant606000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7990000000JPY
Valuation and translation adjustmentsInterimInstant-9018000000JPY
Subscription rights to sharesPrior1YearInstant353000000JPY
Subscription rights to sharesInterimInstant282000000JPY
Non controlling interestsPrior1YearInstant304000000JPY
Non controlling interestsInterimInstant298000000JPY
Net assetsPrior1YearInstant336368000000JPY
Net assetsInterimInstant333820000000JPY
Liabilities and net assetsPrior1YearInstant416160000000JPY
Liabilities and net assetsInterimInstant409653000000JPY
Net salesPrior1InterimDuration157591000000JPY
Net salesInterimDuration133895000000JPY
Cost of salesPrior1InterimDuration75097000000JPY
Cost of salesInterimDuration56757000000JPY
Gross profitPrior1InterimDuration82493000000JPY
Gross profitInterimDuration77137000000JPY
Selling general and administrative expensesPrior1InterimDuration61317000000JPY
Selling general and administrative expensesInterimDuration49859000000JPY
Operating incomePrior1InterimDuration21176000000JPY
Operating incomeInterimDuration27278000000JPY
Interest income noiPrior1InterimDuration1148000000JPY
Interest income noiInterimDuration1245000000JPY
Dividends income noiPrior1InterimDuration1334000000JPY
Dividends income noiInterimDuration0JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration336000000JPY
Gain on investment of securities noiPrior1InterimDuration357000000JPY
Gain on investment of securities noiInterimDuration－JPY
Miscellaneous income noiPrior1InterimDuration195000000JPY
Miscellaneous income noiInterimDuration136000000JPY
Non operating incomePrior1InterimDuration3036000000JPY
Non operating incomeInterimDuration1718000000JPY
Interest expenses noePrior1InterimDuration66000000JPY
Interest expenses noeInterimDuration47000000JPY
Commission fee noePrior1InterimDuration462000000JPY
Commission fee noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration4154000000JPY
Foreign exchange losses noeInterimDuration－JPY
Relocation related costs noePrior1InterimDuration508000000JPY
Relocation related costs noeInterimDuration135000000JPY
Loss on valuation of crypto assets noePrior1InterimDuration190000000JPY
Loss on valuation of crypto assets noeInterimDuration4000000JPY

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
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