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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥113m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥143m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥110m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥78m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥144m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥110m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥152m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥110m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥110m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥141m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.4bnat 2025-09-30Cons.Assets
Total assets¥1.5bnat 2025-03-31Cons.Assets
Total assets¥1.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥301mat 2025-09-30Cons.Liabilities
Total liabilities¥324mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥367mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥453mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥357mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥443mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥500mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥586mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥53m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥863,000
Entertainment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥317m
Entertainment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥302m
Entertainment Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
Entertainment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥19m
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥112m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥75,000
Entertainment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥324m
Entertainment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥311m
Entertainment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
Entertainment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥633,000
Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥143m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Net salesPrior1InterimDuration1422376000JPY
Net salesInterimDuration1353279000JPY
Cost of salesPrior1InterimDuration1123016000JPY
Cost of salesInterimDuration1046068000JPY
Gross profitPrior1InterimDuration299359000JPY
Gross profitInterimDuration307210000JPY
Selling general and administrative expensesPrior1InterimDuration442318000JPY
Selling general and administrative expensesInterimDuration420031000JPY
Operating incomePrior1InterimDuration-142959000JPY
Operating incomeInterimDuration-112820000JPY
Interest income noiPrior1InterimDuration134000JPY
Interest income noiInterimDuration502000JPY
Dividends income noiPrior1InterimDuration240000JPY
Dividends income noiInterimDuration240000JPY
Other noiPrior1InterimDuration1178000JPY
Other noiInterimDuration2523000JPY
Non operating incomePrior1InterimDuration1553000JPY
Non operating incomeInterimDuration3266000JPY
Interest expenses noePrior1InterimDuration519000JPY
Interest expenses noeInterimDuration55000JPY
Guarantee commission noePrior1InterimDuration300000JPY
Guarantee commission noeInterimDuration300000JPY
Consumption tax difference noePrior1InterimDuration－JPY
Consumption tax difference noeInterimDuration193000JPY
Foreign exchange losses noePrior1InterimDuration1425000JPY
Foreign exchange losses noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration2245000JPY
Non operating expensesInterimDuration550000JPY
Ordinary incomePrior1InterimDuration-143651000JPY
Ordinary incomeInterimDuration-110104000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration214000JPY
Office renovation expenses elPrior1InterimDuration8458000JPY
Office renovation expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration8458000JPY
Extraordinary lossInterimDuration214000JPY
Income before income taxesPrior1InterimDuration-152110000JPY
Income before income taxesInterimDuration-110318000JPY
Income taxes currentPrior1InterimDuration1900000JPY
Income taxes currentInterimDuration3343000JPY
Income taxes deferredPrior1InterimDuration-13008000JPY
Income taxes deferredInterimDuration-3464000JPY
Income taxesPrior1InterimDuration-11107000JPY
Income taxesInterimDuration-120000JPY
Profit lossPrior1InterimDuration-141002000JPY
Profit lossInterimDuration-110198000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-141002000JPY
Profit loss attributable to owners of parentInterimDuration-110198000JPY
Profit lossPrior1InterimDuration-141002000JPY
Profit lossInterimDuration-110198000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass