Half-year report · HY
4424.TEDINET S100Y427
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥101m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥227m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥97m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥89m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥372m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥554m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥818m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥907m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥531m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥461m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥531m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥350m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.6 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.6 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.88 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥159m |
| Entertainmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Entertainmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Entertainmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥72m |
| IT Solutionreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥49m |
| IT Solutionreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥49m |
| IT Solutionreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥163m |
| Entertainmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Entertainmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Entertainmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥39m |
| IT Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13m |
| IT Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13m |
| IT 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2433 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 111600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 68400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 65600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 62200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant | 4699800 | |
| Shareholding ratio | InterimInstant | 0.7145 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 180500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65735 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6573500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | InterimInstant | 6757800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 65735 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 180500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 180500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0267 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 180500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 180500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0267 | |
| Cash and deposits | Prior1YearInstant | 460589000 | JPY |
| Cash and deposits | InterimInstant | 531469000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 501597000 | JPY |
| Accounts receivable trade | InterimInstant | 470330000 | JPY |
| Merchandise | Prior1YearInstant | 15731000 | JPY |
| Merchandise | InterimInstant | 37484000 | JPY |
| Contents ca | Prior1YearInstant | 28973000 | JPY |
| Contents ca | InterimInstant | 35238000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | InterimInstant | 1397000 | JPY |
| Other ca | Prior1YearInstant | 129485000 | JPY |
| Other ca | InterimInstant | 114165000 | 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 |
| 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 |