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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2482000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1245000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -85000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5599000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2278000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2333000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2179000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11753000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 13904000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2794000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -233000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1625000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 2674000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7030000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3247000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -719000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -800000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -484000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -191000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -162000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -104000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -20000000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | InterimDuration | 17000000 | JPY |
| Proceeds from sale of crypto assets inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from sale of crypto assets inv cf | InterimDuration | 30000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -2158000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -99000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -295000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 834000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 80000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9557000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3476000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -179000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -177000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 232000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 445000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3358000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -12121000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3306000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -11857000000 | 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 |