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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 384000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 55000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 167000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1649000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1775000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 168000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -272000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1544000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2021000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1412000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1039000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2941000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -775000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1736000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 425000000 | JPY |
| Collection of investment in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Collection of investment in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | 43000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 76000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2646000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -333000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2565000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2564000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -562000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2896000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 159000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 136000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1505000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2188000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58167000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49454000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 184000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 56845000000 | 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 |