Half-year report · HY
4814.TEDINET S100X4IL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥113m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥324m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥367m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥453m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥357m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥863,000 |
| Entertainment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥317m |
| Entertainment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥302m |
| Entertainment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Entertainment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥75,000 |
| Entertainment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥324m |
| Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥311m |
| Entertainment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥633,000 |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1017014000 | JPY |
| Current assets | InterimInstant | 855315000 | JPY |
| Property plant and equipment | Prior1YearInstant | 120337000 | JPY |
| Property plant and equipment | InterimInstant | 116467000 | JPY |
| Intangible assets | Prior1YearInstant | 105470000 | JPY |
| Intangible assets | InterimInstant | 130474000 | JPY |
| Investment securities | Prior1YearInstant | 140211000 | JPY |
| Investment securities | InterimInstant | 140211000 | JPY |
| Other ioa | Prior1YearInstant | 163165000 | JPY |
| Other ioa | InterimInstant | 171093000 | JPY |
| Investments and other assets | Prior1YearInstant | 303377000 | JPY |
| Investments and other assets | InterimInstant | 311305000 | JPY |
| Noncurrent assets | Prior1YearInstant | 529185000 | JPY |
| Noncurrent assets | InterimInstant | 558246000 | JPY |
| Assets | Prior1YearInstant | 1546199000 | JPY |
| Assets | InterimInstant | 1413561000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 152923000 | JPY |
| Notes and accounts payable trade | InterimInstant | 94365000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1950000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 14592000 | JPY |
| Income taxes payable | InterimInstant | 11094000 | JPY |
| Other cl | Prior1YearInstant | 144077000 | JPY |
| Other cl | InterimInstant | 185643000 | JPY |
| Current liabilities | Prior1YearInstant | 313543000 | JPY |
| Current liabilities | InterimInstant | 291103000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4488000 | JPY |
| Net defined benefit liability | InterimInstant | 4488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5514000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5515000 | JPY |
| Other ncl | Prior1YearInstant | 12000 | JPY |
| Other ncl | InterimInstant | 12000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10015000 | JPY |
| Noncurrent liabilities | InterimInstant | 10016000 | JPY |
| Liabilities | Prior1YearInstant | 323558000 | JPY |
| Liabilities | InterimInstant | 301119000 | JPY |
| Capital stock | Prior1YearInstant | 1310965000 | JPY |
| Capital stock | InterimInstant | 1310965000 | JPY |
| Capital surplus | Prior1YearInstant | 229198000 | JPY |
| Capital surplus | InterimInstant | 229198000 | JPY |
| Retained earnings | Prior1YearInstant | -212897000 | JPY |
| Retained earnings | InterimInstant | -323095000 | JPY |
| Treasury stock | Prior1YearInstant | -104625000 | JPY |
| Treasury stock | InterimInstant | -104625000 | JPY |
| Shareholders equity | Prior1YearInstant | 1222641000 | JPY |
| Shareholders equity | InterimInstant | 1112442000 | JPY |
| Net assets | Prior1YearInstant | 1222641000 | JPY |
| Net assets | InterimInstant | 1112442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1546199000 | JPY |
| Liabilities and net assets | InterimInstant | 1413561000 | 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 |