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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3842000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -261000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4953000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1690000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 223181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 243610000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 218227000000 | JPY |
| Cash and cash equivalents | InterimInstant | 241920000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -31000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 14878000000 | JPY |
| Salaries and allowances sga | InterimDuration | 14020000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2502000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2735000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 532000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 633000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 7804000000 | JPY |
| Advertising expenses sga | InterimDuration | 4540000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 20669000000 | JPY |
| Commission fee sga | InterimDuration | 15319000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04859-000DigitalEntertainmentReportableSegmentsMember | 98147000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04859-000AmusementReportableSegmentsMember | 35627000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04859-000PublicationReportableSegmentsMember | 14863000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04859-000MerchandisingReportableSegmentsMember | 8952000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 157591000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 157591000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04859-000DigitalEntertainmentReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04859-000AmusementReportableSegmentsMember | 619000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04859-000PublicationReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04859-000MerchandisingReportableSegmentsMember | 652000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1296000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1296000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04859-000DigitalEntertainmentReportableSegmentsMember | 98151000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04859-000AmusementReportableSegmentsMember | 36247000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04859-000PublicationReportableSegmentsMember | 14884000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04859-000MerchandisingReportableSegmentsMember | 9605000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 158887000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1296000000 | JPY |
| Net sales | Prior1InterimDuration | 157591000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04859-000DigitalEntertainmentReportableSegmentsMember | 16834000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04859-000AmusementReportableSegmentsMember | 4230000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04859-000PublicationReportableSegmentsMember | 5397000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04859-000MerchandisingReportableSegmentsMember | 3384000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 29847000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -8671000000 | JPY |
| Operating income | Prior1InterimDuration | 21176000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04859-000DigitalEntertainmentReportableSegmentsMember | 73058000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04859-000AmusementReportableSegmentsMember | 34214000000 | 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 |