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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 441000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 88000 | JPY |
| Non operating expenses | Prior1YTDDuration | 441000 | JPY |
| Non operating expenses | CurrentYTDDuration | 729000 | JPY |
| Ordinary income | Prior1YTDDuration | 190885000 | JPY |
| Ordinary income | CurrentYTDDuration | 390883000 | JPY |
| Income before income taxes | Prior1YTDDuration | 190885000 | JPY |
| Income before income taxes | CurrentYTDDuration | 390883000 | JPY |
| Income taxes current | Prior1YTDDuration | 43898000 | JPY |
| Income taxes current | CurrentYTDDuration | 126113000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3078000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10894000 | JPY |
| Income taxes | Prior1YTDDuration | 46976000 | JPY |
| Income taxes | CurrentYTDDuration | 115219000 | JPY |
| Profit loss | Prior1YTDDuration | 143909000 | JPY |
| Profit loss | CurrentYTDDuration | 275664000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8448000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4199000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 152357000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 271464000 | JPY |
| Profit loss | Prior1YTDDuration | 143909000 | JPY |
| Profit loss | CurrentYTDDuration | 275664000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1882000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3185000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1882000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3185000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145791000 | JPY |
| Comprehensive income | CurrentYTDDuration | 278849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 148953000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 269542000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3161000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9306000 | JPY |
| Income before income taxes | Prior1YTDDuration | 190885000 | JPY |
| Income before income taxes | CurrentYTDDuration | 390883000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60321000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65218000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3325000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3509000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5135000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2290000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 83086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 31709000 | 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 |