Half-year report · Q2
3668.TEDINET S100VQSX
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥352m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥947m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥574m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥177m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥562m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.55 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2024-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥1m |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥167m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥14.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥479m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥128m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12702000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 805000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1866000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2144000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73554000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68940000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71387000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80937000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79805000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.894 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2021000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8087000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -896000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 56845000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 47265000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49454000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130230769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130230769 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130230769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130230769 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 61782785 |
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 |