Half-year report · HY
3326.TEDINET S100WZUP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥186m |
| Entertainment Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Entertainment Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Entertainment Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥143m |
| Real Estate Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| System Business Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| System Business Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| System Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| System Business Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥116m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| Entertainment Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Entertainment Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Entertainment Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| System Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| System Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| System Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -4879000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 33346000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1284000 | JPY |
| Other net inv cf | InterimDuration | 887000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -319916000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -197379000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21704000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -53463000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -24423000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -34727000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -19752000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -19752000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -65879000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -57942000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -269062000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -82274000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1151136000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 862662000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 882073000 | JPY |
| Cash and cash equivalents | InterimInstant | 780387000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 210043000 | JPY |
| Salaries and allowances sga | InterimDuration | 219762000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1760000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 851000 | JPY |
| Other income | Prior1InterimDuration_jpcrp040300-ssr_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1InterimDuration_jpcrp040300-ssr_E03434-000SystemBusinessSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1InterimDuration_jpcrp040300-ssr_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 42350000 | JPY |
| Other income | Prior1InterimDuration_ReportableSegmentsMember | 42350000 | JPY |
| Other income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Other income | Prior1InterimDuration | 42350000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | 1672107000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03434-000SystemBusinessSegmentReportableSegmentMember | 1608991000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 42350000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3323448000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3323448000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03434-000SystemBusinessSegmentReportableSegmentMember | 1772000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03434-000RealEstateBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1772000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1772000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | 1672107000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03434-000SystemBusinessSegmentReportableSegmentMember | 1610763000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 42350000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3325220000 | 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 |