Half-year report · HY
9697.TEDINET S100WXH2
Period2025-04-01 → 2025-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥169.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥298.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥313.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥245.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥226.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥166.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.77 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.2bn |
| Amusement Equipmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Amusement Equipmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Amusement Equipmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Arcade Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Arcade Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Arcade Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Degital Contentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.9bn |
| Degital Contentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.9bn |
| Degital Contentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥77.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥77.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| Amusement Equipmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Amusement Equipmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Amusement Equipmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Arcade Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Arcade Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Arcade Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Degital Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Degital Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Degital Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 56402000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 81152000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 169604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 20706000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 36543000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 15275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 27514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 12952000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 28152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47843000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 198907000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 245188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 226303000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 245782000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 298852000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 312982000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 36.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 65.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 65.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.84 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 14094000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 67618000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -35061000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -16700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 110634000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 103726000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 150426000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 533011246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 533011246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 533011246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 533011246 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 58264000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1367 |
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 rounding |
| 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 |