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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
MetricValuePeriodScopeSource row
Revenue¥81.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥169.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥56.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥39.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥20.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥36.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥65.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥36.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥27.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥15.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥298.9bnat 2025-09-30Cons.Assets
Total assets¥313.0bnat 2025-03-31Cons.Assets
Total assets¥245.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥245.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥226.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥198.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥130.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥166.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥103.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥150.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥109.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.782025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.772025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5.2bn
Amusement Equipmentsreportable segmentrevenue2025-04-01 → 2025-09-30¥15.2bn
Amusement Equipmentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.2bn
Amusement Equipmentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.1bn
Arcade Operationsreportable segmentrevenue2025-04-01 → 2025-09-30¥12.4bn
Arcade Operationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.4bn
Arcade Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Degital Contentsreportable segmentrevenue2025-04-01 → 2025-09-30¥49.9bn
Degital Contentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.9bn
Degital Contentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥31.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥77.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥77.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥81.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥81.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥44.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.4bn
Amusement Equipmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Amusement Equipmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Amusement Equipmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Arcade Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
Arcade Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
Arcade Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Degital Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥39.8bn
Degital Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.8bn
Degital Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥53.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥53.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.1bn

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

All source rows · 506
ItemContextValueUnit
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration727000000JPY
Social contribution noePrior1InterimDuration940000000JPY
Social contribution noeInterimDuration2450000000JPY
Other noePrior1InterimDuration65000000JPY
Other noeInterimDuration283000000JPY
Non operating expensesPrior1InterimDuration1043000000JPY
Non operating expensesInterimDuration3499000000JPY
Ordinary incomePrior1InterimDuration20706000000JPY
Ordinary incomeInterimDuration36543000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration143000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration143000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration176000000JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration176000000JPY
Income before income taxesPrior1InterimDuration20847000000JPY
Income before income taxesInterimDuration36367000000JPY
Income taxesPrior1InterimDuration5571000000JPY
Income taxesInterimDuration8853000000JPY
Profit lossPrior1InterimDuration15275000000JPY
Profit lossInterimDuration27514000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration15275000000JPY
Profit loss attributable to owners of parentInterimDuration27514000000JPY
Profit lossPrior1InterimDuration15275000000JPY
Profit lossInterimDuration27514000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2309000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration617000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration20000000JPY
Other comprehensive incomePrior1InterimDuration-2323000000JPY
Other comprehensive incomeInterimDuration638000000JPY
Comprehensive incomePrior1InterimDuration12952000000JPY
Comprehensive incomeInterimDuration28152000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration12952000000JPY
Comprehensive income attributable to owners of the parentInterimDuration28152000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration20847000000JPY
Income before income taxesInterimDuration36367000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2143000000JPY
Depreciation and amortization ope cfInterimDuration2406000000JPY
Amortization of goodwill ope cfPrior1InterimDuration17000000JPY
Amortization of goodwill ope cfInterimDuration45000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration4000000JPY

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 rounding
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