Half-year report · HY
3793.TEDINET S100X3YQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥575m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥617m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥752m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥874m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23m |
| Contents Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥324m |
| Contents Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥308m |
| Contents Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Contents Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥460m |
| Game Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Game Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Game Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Game Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥115m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Contents Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥225m |
| Contents Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| Contents Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Contents Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥572m |
| Game Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Game Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Game Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166,000 |
| Game Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | InterimInstant | 378391000 | JPY |
| Current assets | Prior1YearInstant | 7842218000 | JPY |
| Current assets | InterimInstant | 6621699000 | JPY |
| Buildings | Prior1YearInstant | 191229000 | JPY |
| Buildings | InterimInstant | 191666000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -69933000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -91221000 | JPY |
| Buildings net | Prior1YearInstant | 121295000 | JPY |
| Buildings net | InterimInstant | 100444000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 92033000 | JPY |
| Tools furniture and fixtures | InterimInstant | 162897000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -74305000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -88508000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17728000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 74389000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7232000 | JPY |
| Lease assets ppe | InterimInstant | 7232000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5307000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -5857000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1925000 | JPY |
| Lease assets net ppe | InterimInstant | 1375000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140948000 | JPY |
| Property plant and equipment | InterimInstant | 176209000 | JPY |
| Software | Prior1YearInstant | 3683370000 | JPY |
| Software | InterimInstant | 1245732000 | JPY |
| Software in progress | Prior1YearInstant | 604944000 | JPY |
| Software in progress | InterimInstant | 690403000 | JPY |
| Intangible assets | Prior1YearInstant | 4288315000 | JPY |
| Intangible assets | InterimInstant | 1936136000 | JPY |
| Investment securities | Prior1YearInstant | 20006000 | JPY |
| Investment securities | InterimInstant | 20006000 | JPY |
| Deferred tax assets | Prior1YearInstant | 883155000 | JPY |
| Deferred tax assets | InterimInstant | 759486000 | JPY |
| Other ioa | Prior1YearInstant | 331593000 | JPY |
| Other ioa | InterimInstant | 477541000 | JPY |
| Investments and other assets | Prior1YearInstant | 1234755000 | JPY |
| Investments and other assets | InterimInstant | 1257034000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5664018000 | JPY |
| Noncurrent assets | InterimInstant | 3369379000 | JPY |
| Assets | Prior1YearInstant | 13506236000 | JPY |
| Assets | InterimInstant | 9991079000 | JPY |
| Accounts payable trade | Prior1YearInstant | 417877000 | JPY |
| Accounts payable trade | InterimInstant | 387470000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1738600000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1870000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1281000 | JPY |
| Lease obligations cl | InterimInstant | 1281000 | JPY |
| Accounts payable other | Prior1YearInstant | 1780723000 | 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 |
| balance sheet identity | pass rounding |
| 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 |