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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3180000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3411000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 553000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 581000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 44000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -574000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -660000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 37000000 | JPY |
| Interest expenses ope cf | InterimDuration | 37000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -236000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -98000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -141000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 176000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 11350000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18435000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1845000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4778000000 | JPY |
| Decrease increase in work in progress for game software ope cf | Prior1InterimDuration | -10222000000 | JPY |
| Decrease increase in work in progress for game software ope cf | InterimDuration | -13332000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 858000000 | JPY |
| Increase decrease in deferred income ope cf | Prior1InterimDuration | -68000000 | JPY |
| Increase decrease in deferred income ope cf | InterimDuration | -14113000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2433000000 | JPY |
| Other net ope cf | InterimDuration | -4541000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18467000000 | JPY |
| Subtotal ope cf | InterimDuration | 18020000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 586000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 607000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4923000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -14057000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 14094000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4525000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -16430000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -25448000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 16430000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 15106000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1178000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9234000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 338000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -258000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -361000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -15021000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -154000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | 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 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 |