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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
Gross profitInterimDuration2205585000JPY
Selling general and administrative expensesPrior1InterimDuration1273990000JPY
Selling general and administrative expensesInterimDuration2780425000JPY
Operating incomePrior1InterimDuration-315173000JPY
Operating incomeInterimDuration-574839000JPY
Interest income noiPrior1InterimDuration660000JPY
Interest income noiInterimDuration4362000JPY
Gain on investments in capital noiPrior1InterimDuration－JPY
Gain on investments in capital noiInterimDuration212000JPY
Interest on refund noiPrior1InterimDuration1760000JPY
Interest on refund noiInterimDuration－JPY
Other noiPrior1InterimDuration531000JPY
Other noiInterimDuration666000JPY
Non operating incomePrior1InterimDuration2952000JPY
Non operating incomeInterimDuration5241000JPY
Interest expenses noePrior1InterimDuration38322000JPY
Interest expenses noeInterimDuration39974000JPY
Commission fee noePrior1InterimDuration1985000JPY
Commission fee noeInterimDuration2058000JPY
Other noePrior1InterimDuration1756000JPY
Other noeInterimDuration5233000JPY
Non operating expensesPrior1InterimDuration42064000JPY
Non operating expensesInterimDuration47267000JPY
Ordinary incomePrior1InterimDuration-354286000JPY
Ordinary incomeInterimDuration-616865000JPY
Impairment loss elPrior1InterimDuration601886000JPY
Impairment loss elInterimDuration1563462000JPY
Extraordinary lossPrior1InterimDuration601886000JPY
Extraordinary lossInterimDuration1563462000JPY
Income before income taxesPrior1InterimDuration-956172000JPY
Income before income taxesInterimDuration-2180327000JPY
Income taxes currentPrior1InterimDuration65275000JPY
Income taxes currentInterimDuration57472000JPY
Income taxes deferredPrior1InterimDuration-511000JPY
Income taxes deferredInterimDuration123668000JPY
Income taxesPrior1InterimDuration64764000JPY
Income taxesInterimDuration181141000JPY
Profit lossPrior1InterimDuration-1020937000JPY
Profit lossInterimDuration-2361469000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1090000JPY
Profit loss attributable to non controlling interestsInterimDuration925000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1022028000JPY
Profit loss attributable to owners of parentInterimDuration-2362395000JPY
Profit lossPrior1InterimDuration-1020937000JPY
Profit lossInterimDuration-2361469000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration10073000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration218000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-704000JPY
Other comprehensive incomePrior1InterimDuration10291000JPY

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