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 |
|---|---|---|---|
| Income taxes refund ope cf | InterimDuration | 434000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 250712000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 754675000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1028000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6252000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -987792000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -319538000 | JPY |
| Proceeds from development investment received inv cf | Prior1InterimDuration | 380000000 | JPY |
| Proceeds from development investment received inv cf | InterimDuration | 89999000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -122543000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -608820000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -358335000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 311000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -874550000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1059300000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -119000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -14000 | JPY |
| Other net fin cf | Prior1InterimDuration | 1066000 | JPY |
| Other net fin cf | InterimDuration | -3719000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -873603000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -752033000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -704000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1231493000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -356397000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5932886000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3928774000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4701393000 | JPY |
| Cash and cash equivalents | InterimInstant | 3572377000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 290919000 | JPY |
| Salaries and allowances sga | InterimDuration | 376325000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 289023000 | JPY |
| Advertising expenses sga | InterimDuration | 1494660000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 110980000 | JPY |
| Research and development expenses sga | InterimDuration | 56619000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 27565000 | JPY |
| Provision for bonuses sga | InterimDuration | 52113000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 3796465000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | 221607000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4018072000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4018072000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 166000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | 2900000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 3066000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3066000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 3796631000 | 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 |