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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9747800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8742900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0680 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5080300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3695300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3291500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2030600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 856874 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 815300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant | 97245752 | |
| Shareholding ratio | InterimInstant | 0.7564 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1779000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128509600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1285096 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 58107 | |
| Number of shares issued shares voting rights | InterimInstant | 130346707 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1285096 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1779000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1779000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0136 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1779000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1779000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0136 | |
| Cash and deposits | Prior1YearInstant | 50273000000 | JPY |
| Cash and deposits | InterimInstant | 46893000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 3805000000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 3114000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 8720000000 | JPY |
| Operational investment securities ca | InterimInstant | 9118000000 | JPY |
| Inventories | Prior1YearInstant | 488000000 | JPY |
| Inventories | InterimInstant | 738000000 | JPY |
| Other ca | Prior1YearInstant | 1248000000 | JPY |
| Other ca | InterimInstant | 1202000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -265000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -270000000 | 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 |