Half-year report · Q2
3698.TEDINET S100VPO9
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥388m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥422m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥907m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥907m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥259m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥949m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥949m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥129m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥388m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥118m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥68m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4484379000 | JPY |
| Current assets | CurrentQuarterInstant | 4904452000 | JPY |
| Buildings | Prior1YearInstant | 139782000 | JPY |
| Buildings | CurrentQuarterInstant | 139782000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -22483000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -27169000 | JPY |
| Buildings net | Prior1YearInstant | 117298000 | JPY |
| Buildings net | CurrentQuarterInstant | 112612000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 106814000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 113827000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -74203000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -80606000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32610000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 33220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149908000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145832000 | JPY |
| Software | Prior1YearInstant | 376417000 | JPY |
| Software | CurrentQuarterInstant | 323501000 | JPY |
| Goodwill | Prior1YearInstant | 554000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 376971000 | JPY |
| Intangible assets | CurrentQuarterInstant | 323501000 | JPY |
| Investment securities | Prior1YearInstant | 139075000 | JPY |
| Investment securities | CurrentQuarterInstant | 139144000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73949000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84844000 | JPY |
| Other ioa | Prior1YearInstant | 135916000 | JPY |
| Other ioa | CurrentQuarterInstant | 148607000 | JPY |
| Investments and other assets | Prior1YearInstant | 348940000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 372595000 | JPY |
| Noncurrent assets | Prior1YearInstant | 875820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 841929000 | JPY |
| Assets | Prior1YearInstant | 5360200000 | JPY |
| Assets | CurrentQuarterInstant | 5746382000 | JPY |
| Accounts payable trade | Prior1YearInstant | 73817000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42966000 | JPY |
| Current portion of convertible bond type bonds with subscription rights to shares cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with subscription rights to shares cl | CurrentQuarterInstant | 1000000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30500000 | JPY |
| Income taxes payable | Prior1YearInstant | 89053000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139140000 | JPY |
| Other cl | Prior1YearInstant | 228150000 | JPY |
| Other cl | CurrentQuarterInstant | 385213000 | JPY |
| Current liabilities | Prior1YearInstant | 391021000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1597819000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 143416000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 148551000 | 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 |