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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 2820000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 25769000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 41268000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 3674000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -19406000 | JPY |
| Other net ope cf | Prior1InterimDuration | 9860000 | JPY |
| Other net ope cf | InterimDuration | -30082000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 533296000 | JPY |
| Subtotal ope cf | InterimDuration | -76736000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 596000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2382000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -111657000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -96679000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 422236000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -171033000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7563000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10848000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -676000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2466000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -14785000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 71000 | JPY |
| Other net inv cf | InterimDuration | 71000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22954000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -113243000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -104503000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -130651000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1InterimDuration | － | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | InterimDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -104503000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1130651000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3305000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 11265000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 298083000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1403662000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3629500000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4243362000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3927583000 | JPY |
| Cash and cash equivalents | InterimInstant | 2839700000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 154613000 | JPY |
| Salaries and allowances sga | InterimDuration | 172795000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5246000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3496000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 30500000 | JPY |
| Provision for bonuses sga | InterimDuration | － | JPY |
| Research and development expenses sga | Prior1InterimDuration | 86850000 | JPY |
| Research and development expenses sga | InterimDuration | 134059000 | 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 |