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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1136376000 | JPY |
| Current assets | InterimInstant | 1190086000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 74796000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | InterimInstant | 74796000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 222054000 | JPY |
| Lease and guarantee deposits | InterimInstant | 229412000 | JPY |
| Investment securities | Prior1YearInstant | 103125000 | JPY |
| Investment securities | InterimInstant | 331926000 | JPY |
| Other ioa | Prior1YearInstant | 10000000 | JPY |
| Other ioa | InterimInstant | 17701000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 325179000 | JPY |
| Investments and other assets | InterimInstant | 569039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 325179000 | JPY |
| Noncurrent assets | InterimInstant | 643836000 | JPY |
| Assets | Prior1YearInstant | 1461555000 | JPY |
| Assets | InterimInstant | 1833922000 | JPY |
| Accounts payable trade | Prior1YearInstant | 177490000 | JPY |
| Accounts payable trade | InterimInstant | 164744000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 350000000 | JPY |
| Accounts payable other | Prior1YearInstant | 156573000 | JPY |
| Accounts payable other | InterimInstant | 251633000 | JPY |
| Income taxes payable | Prior1YearInstant | 4623000 | JPY |
| Income taxes payable | InterimInstant | 3943000 | JPY |
| Provision cl | Prior1YearInstant | 2250000 | JPY |
| Provision cl | InterimInstant | 2175000 | JPY |
| Advances received | Prior1YearInstant | 171481000 | JPY |
| Advances received | InterimInstant | 162573000 | JPY |
| Other cl | Prior1YearInstant | 31034000 | JPY |
| Other cl | InterimInstant | 78676000 | JPY |
| Current liabilities | Prior1YearInstant | 543452000 | JPY |
| Current liabilities | InterimInstant | 1013746000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 11000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 2500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2500000 | JPY |
| Liabilities | Prior1YearInstant | 554452000 | JPY |
| Liabilities | InterimInstant | 1016246000 | JPY |
| Capital stock | Prior1YearInstant | 366724000 | JPY |
| Capital stock | InterimInstant | 366724000 | JPY |
| Capital surplus | Prior1YearInstant | 363010000 | JPY |
| Capital surplus | InterimInstant | 363010000 | JPY |
| Retained earnings | Prior1YearInstant | 246136000 | JPY |
| Retained earnings | InterimInstant | 156709000 | JPY |
| Treasury stock | Prior1YearInstant | -132346000 | JPY |
| Treasury stock | InterimInstant | -132346000 | 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 |