Half-year report · HY
3698.TEDINET S100Y3X6
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥301m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥388m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.56 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprisereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥912m |
| Enterprisereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥912m |
| Enterprisereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥214m |
| Game Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥937m |
| Game Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥937m |
| Game Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥87m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥301m |
| Enterprisereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥907m |
| Enterprisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥907m |
| Enterprisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥259m |
| Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥949m |
| Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥949m |
| Game 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4957289000 | JPY |
| Current assets | InterimInstant | 3907417000 | JPY |
| Buildings | Prior1YearInstant | 139782000 | JPY |
| Buildings | InterimInstant | 139782000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -31855000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -36541000 | JPY |
| Buildings net | Prior1YearInstant | 107926000 | JPY |
| Buildings net | InterimInstant | 103240000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 122929000 | JPY |
| Tools furniture and fixtures | InterimInstant | 132487000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -88569000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -96079000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 34359000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 36407000 | JPY |
| Property plant and equipment | Prior1YearInstant | 142286000 | JPY |
| Property plant and equipment | InterimInstant | 139648000 | JPY |
| Software | Prior1YearInstant | 276033000 | JPY |
| Software | InterimInstant | 245588000 | JPY |
| Intangible assets | Prior1YearInstant | 276033000 | JPY |
| Intangible assets | InterimInstant | 245588000 | JPY |
| Investment securities | Prior1YearInstant | 239212000 | JPY |
| Investment securities | InterimInstant | 339281000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80880000 | JPY |
| Deferred tax assets | InterimInstant | 66403000 | JPY |
| Other ioa | Prior1YearInstant | 144131000 | JPY |
| Other ioa | InterimInstant | 142096000 | JPY |
| Investments and other assets | Prior1YearInstant | 464224000 | JPY |
| Investments and other assets | InterimInstant | 547781000 | JPY |
| Noncurrent assets | Prior1YearInstant | 882544000 | JPY |
| Noncurrent assets | InterimInstant | 933018000 | JPY |
| Assets | Prior1YearInstant | 5839834000 | JPY |
| Assets | InterimInstant | 4840436000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43517000 | JPY |
| Accounts payable trade | InterimInstant | 25282000 | JPY |
| Current portion of convertible bond type bonds with subscription rights to shares cl | Prior1YearInstant | 1000000000 | JPY |
| Current portion of convertible bond type bonds with subscription rights to shares cl | InterimInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 43330000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 106648000 | JPY |
| Income taxes payable | InterimInstant | 88761000 | JPY |
| Other cl | Prior1YearInstant | 376063000 | JPY |
| Other cl | InterimInstant | 370977000 | JPY |
| Current liabilities | Prior1YearInstant | 1569560000 | JPY |
| Current liabilities | InterimInstant | 485022000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 172224000 | JPY |
| Long term accounts payable other | InterimInstant | 152817000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 172224000 | JPY |
| Noncurrent liabilities | InterimInstant | 152817000 | JPY |
| Liabilities | Prior1YearInstant | 1741784000 | JPY |
| Liabilities | InterimInstant | 637840000 | 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 |