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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1InterimDuration | -153000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -43000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 384000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 81000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 167000000 | JPY |
| Other net ope cf | InterimDuration | -492000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1775000000 | JPY |
| Subtotal ope cf | InterimDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 177000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 323000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 73000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -613000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2021000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -82000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1039000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -804000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1960000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -90000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -42000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -775000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1290000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 425000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 473000000 | JPY |
| Collection of investment in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | 43000000 | JPY |
| Collection of investment in capital of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1450000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -333000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -333000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2564000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2565000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 0 | JPY |
| Other net fin cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2896000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2898000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 136000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 481000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2188000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2348000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49454000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45648000000 | 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 |