Half-year report · Q2
4424.TEDINET S100VR5G
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥227m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥403m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥589m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥540m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥725m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥725m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.88 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥163m |
| jpcrp040300-q2r_E34497-000Entertainmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34497-000Entertainmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34497-000Entertainmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥39m |
| jpcrp040300-q2r_E34497-000IT Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E34497-000IT Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E34497-000IT Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 462000 | JPY |
| Profit loss | CurrentYTDDuration | -230254000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -844000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -229409000 | JPY |
| Profit loss | CurrentYTDDuration | -230254000 | JPY |
| Comprehensive income | CurrentYTDDuration | -230254000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -229409000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -844000 | JPY |
| Income before income taxes | CurrentYTDDuration | -229791000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 450000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -473000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 589000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 119861000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -50033000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -75226000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44263000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -195215000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 473000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 500000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 2980000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -191261000 | JPY |
| Payment of short term loans receivable from related companies inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3088000 | JPY |
| Other net inv cf | CurrentYTDDuration | 462000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12626000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -203887000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928509000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 724621000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 186365000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 101419000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34497-000EntertainmentReportableSegmentMember | 1398189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34497-000ITSolutionReportableSegmentMember | 13380000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1411569000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1411569000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34497-000EntertainmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34497-000ITSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34497-000EntertainmentReportableSegmentMember | 1398189000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34497-000ITSolutionReportableSegmentMember | 13380000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1411569000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1411569000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |