Half-year report · HY
3668.TEDINET S100Y3NG
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥533m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥176m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥150m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.42 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | ¥1m |
| Entertainment Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.8bn |
| Entertainment Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.8bn |
| Entertainment Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥655m |
| Investment Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥268m |
| Investment Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥268m |
| Investment Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥123m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥10.1bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥10.1bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥532m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥1m |
| Entertainment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.0bn |
| Entertainment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.0bn |
| Entertainment Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥167m |
| Investment Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Investment Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Investment 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| 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)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14043000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10088000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2025000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1805000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 77000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 77000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 68940000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 66543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68940000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 75919000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 71954000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75742000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 6.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.910 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2021000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -82000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2645000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2898000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3232000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 47265000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 43300000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45648000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130346707 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130346707 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130346707 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130346707 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 61785178 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4806 |
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 |