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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥12.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥575m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥315m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥617m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥53m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥354m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥2.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥956m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.0bnat 2025-09-30Cons.Assets
Total assets¥13.5bnat 2025-03-31Cons.Assets
Total assets¥12.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥755m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥358m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥899m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥609m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥752m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥874m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-82.082025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥23m
Contents Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥324m
Contents Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥308m
Contents Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Contents Servicereportable segmentsegment profit2025-04-01 → 2025-09-30−¥460m
Game Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥7.9bn
Game Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.9bn
Game Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Game Servicereportable segmentsegment profit2025-04-01 → 2025-09-30−¥115m
—segment totalrevenue2025-04-01 → 2025-09-30¥8.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥8.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥23m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥575m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
Contents Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥225m
Contents Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥222m
Contents Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Contents Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥572m
Game Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
Game Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
Game Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥166,000
Game Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥257m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥315m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Accounts payable otherInterimInstant1763815000JPY
Income taxes payablePrior1YearInstant120835000JPY
Income taxes payableInterimInstant72426000JPY
Provision for bonusesPrior1YearInstant98208000JPY
Provision for bonusesInterimInstant114695000JPY
Other clPrior1YearInstant1049950000JPY
Other clInterimInstant908452000JPY
Current liabilitiesPrior1YearInstant5307477000JPY
Current liabilitiesInterimInstant5218143000JPY
Long term loans payablePrior1YearInstant2888700000JPY
Long term loans payableInterimInstant2009000000JPY
Lease obligations nclPrior1YearInstant961000JPY
Lease obligations nclInterimInstant320000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclInterimInstant100000000JPY
Other nclPrior1YearInstant489960000JPY
Other nclInterimInstant231792000JPY
Noncurrent liabilitiesPrior1YearInstant3479621000JPY
Noncurrent liabilitiesInterimInstant2341113000JPY
LiabilitiesPrior1YearInstant8787099000JPY
LiabilitiesInterimInstant7559256000JPY
Capital stockPrior1YearInstant1880309000JPY
Capital stockInterimInstant1880309000JPY
Capital surplusPrior1YearInstant2137862000JPY
Capital surplusInterimInstant2140068000JPY
Retained earningsPrior1YearInstant890527000JPY
Retained earningsInterimInstant-1471867000JPY
Treasury stockPrior1YearInstant-252033000JPY
Treasury stockInterimInstant-214692000JPY
Shareholders equityPrior1YearInstant4656665000JPY
Shareholders equityInterimInstant2333817000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11940000JPY
Valuation difference on available for sale securitiesInterimInstant11940000JPY
Foreign currency translation adjustmentPrior1YearInstant1004000JPY
Foreign currency translation adjustmentInterimInstant300000JPY
Valuation and translation adjustmentsPrior1YearInstant12945000JPY
Valuation and translation adjustmentsInterimInstant12241000JPY
Subscription rights to sharesPrior1YearInstant47010000JPY
Subscription rights to sharesInterimInstant84215000JPY
Non controlling interestsPrior1YearInstant2516000JPY
Non controlling interestsInterimInstant1548000JPY
Net assetsPrior1YearInstant4719137000JPY
Net assetsInterimInstant2431822000JPY
Liabilities and net assetsPrior1YearInstant13506236000JPY
Liabilities and net assetsInterimInstant9991079000JPY
Net salesPrior1InterimDuration4018072000JPY
Net salesInterimDuration8238640000JPY
Cost of salesPrior1InterimDuration3059255000JPY
Cost of salesInterimDuration6033054000JPY
Gross profitPrior1InterimDuration958816000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass