Half-year report · Q2
4343.TEDINET S100WV6Y
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥382m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.18 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.87 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.91 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥586,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥382m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥654m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥37.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥37.6bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥136m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥785,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥743m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1971612000 | JPY |
| Other ca | CurrentQuarterInstant | 2454252000 | JPY |
| Current assets | Prior1YearInstant | 12185447000 | JPY |
| Current assets | CurrentQuarterInstant | 19776934000 | JPY |
| Buildings net | Prior1YearInstant | 7060488000 | JPY |
| Buildings net | CurrentQuarterInstant | 8510145000 | JPY |
| Amusement machines and facilities net ppe | Prior1YearInstant | 18833228000 | JPY |
| Amusement machines and facilities net ppe | CurrentQuarterInstant | 20685775000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 4799646000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 4398010000 | JPY |
| Other net ppe | Prior1YearInstant | 2179655000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2358926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32873019000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35952858000 | JPY |
| Goodwill | Prior1YearInstant | 79511000 | JPY |
| Goodwill | CurrentQuarterInstant | 61168000 | JPY |
| Software | Prior1YearInstant | 1076508000 | JPY |
| Software | CurrentQuarterInstant | 1056855000 | JPY |
| Other ia | Prior1YearInstant | 4229000 | JPY |
| Other ia | CurrentQuarterInstant | 4056000 | JPY |
| Intangible assets | Prior1YearInstant | 1160249000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1122080000 | JPY |
| Guarantee money paid deposits ioa | Prior1YearInstant | 4886681000 | JPY |
| Guarantee money paid deposits ioa | CurrentQuarterInstant | 5023419000 | JPY |
| Other ioa | Prior1YearInstant | 2568066000 | JPY |
| Other ioa | CurrentQuarterInstant | 2756456000 | JPY |
| Investments and other assets | Prior1YearInstant | 7454747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7779875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41488016000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44854814000 | JPY |
| Assets | Prior1YearInstant | 53673464000 | JPY |
| Assets | CurrentQuarterInstant | 64631748000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1870036000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2367441000 | JPY |
| Short term loans payable | Prior1YearInstant | 12104533000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17459900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3289494000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4089931000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 579770000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | CurrentQuarterInstant | 583181000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2391805000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2239710000 | JPY |
| Accrued expenses | Prior1YearInstant | 1893678000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2597919000 | JPY |
| Income taxes payable | Prior1YearInstant | 1209960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1652228000 | JPY |
| Provision for bonuses | Prior1YearInstant | 465160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 448044000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 31808000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 26071000 | 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 |