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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥25.9bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥14.0bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥533m2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥1.4bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.2bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥574m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥825m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥306m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥824m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥176m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥72.0bnat 2026-03-31Cons.Assets
Total assets¥75.7bnat 2025-09-30Cons.Assets
Total assets¥75.9bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2025-09-30Cons.Liabilities
Net assets / equity¥66.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥68.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.9bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥46.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥50.3bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥43.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow−¥82m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥150m2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.422025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.392024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.392024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2025-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31¥1m
Entertainment Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥9.8bn
Entertainment Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥9.8bn
Entertainment Businessreportable segmentsegment profit2025-10-01 → 2026-03-31¥655m
Investment Businessreportable segmentrevenue2025-10-01 → 2026-03-31¥268m
Investment Businessreportable segmentrevenue external2025-10-01 → 2026-03-31¥268m
Investment Businessreportable segmentsegment profit2025-10-01 → 2026-03-31−¥123m
—segment totalrevenue2025-10-01 → 2026-03-31¥10.1bn
—segment totalrevenue external2025-10-01 → 2026-03-31¥10.1bn
—segment totalsegment profit2025-10-01 → 2026-03-31¥532m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥1m
Entertainment Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥12.0bn
Entertainment Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥12.0bn
Entertainment Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥167m
Investment Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥2.0bn
Investment Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.0bn
Investment Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥1.6bn
—segment totalrevenue2024-10-01 → 2025-03-31¥14.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥14.0bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsInterimInstant6000000JPY
Net assetsPrior1YearInstant68940000000JPY
Net assetsInterimInstant66543000000JPY
Liabilities and net assetsPrior1YearInstant75742000000JPY
Liabilities and net assetsInterimInstant71954000000JPY
Net salesPrior1InterimDuration14043000000JPY
Net salesInterimDuration10088000000JPY
Cost of salesPrior1InterimDuration8745000000JPY
Cost of salesInterimDuration7311000000JPY
Gross profitPrior1InterimDuration5298000000JPY
Gross profitInterimDuration2776000000JPY
Selling general and administrative expensesPrior1InterimDuration3884000000JPY
Selling general and administrative expensesInterimDuration2243000000JPY
Operating incomePrior1InterimDuration1413000000JPY
Operating incomeInterimDuration533000000JPY
Interest income noiPrior1InterimDuration181000000JPY
Interest income noiInterimDuration247000000JPY
Foreign exchange gains noiPrior1InterimDuration289000000JPY
Foreign exchange gains noiInterimDuration630000000JPY
Gain on sales of investment securities noiPrior1InterimDuration38000000JPY
Gain on sales of investment securities noiInterimDuration22000000JPY
Gain on investments in partnership noiPrior1InterimDuration50000000JPY
Gain on investments in partnership noiInterimDuration0JPY
Miscellaneous income noiPrior1InterimDuration77000000JPY
Miscellaneous income noiInterimDuration44000000JPY
Non operating incomePrior1InterimDuration636000000JPY
Non operating incomeInterimDuration945000000JPY
Interest expenses noePrior1InterimDuration4000000JPY
Interest expenses noeInterimDuration2000000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration11000000JPY
Loss on sales of investment securities noePrior1InterimDuration15000000JPY
Loss on sales of investment securities noeInterimDuration14000000JPY
Miscellaneous loss noePrior1InterimDuration4000000JPY
Miscellaneous loss noeInterimDuration15000000JPY
Non operating expensesPrior1InterimDuration24000000JPY
Non operating expensesInterimDuration43000000JPY
Ordinary incomePrior1InterimDuration2025000000JPY
Ordinary incomeInterimDuration1435000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration66000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration66000000JPY
Impairment loss elPrior1InterimDuration1000000JPY
Impairment loss elInterimDuration－JPY
Loss on valuation of investment securities elPrior1InterimDuration1449000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Business structure improvement expenses elPrior1InterimDuration－JPY
Business structure improvement expenses elInterimDuration273000000JPY

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 identityconsolidated 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass