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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -141002000 | JPY |
| Comprehensive income | InterimDuration | -110198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -141002000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -110198000 | JPY |
| Income before income taxes | Prior1InterimDuration | -152110000 | JPY |
| Income before income taxes | InterimDuration | -110318000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 24527000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -392000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -290000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -561000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | 187000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -374000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -742000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 519000 | JPY |
| Interest expenses ope cf | InterimDuration | 55000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 214000 | JPY |
| Office renovation expenses ope cf | Prior1InterimDuration | 8458000 | JPY |
| Office renovation expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 173632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 130910000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16786000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -70657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -58557000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 5452000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -36001000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 3514000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 22719000 | JPY |
| Other net ope cf | Prior1InterimDuration | 853000 | JPY |
| Other net ope cf | InterimDuration | -1429000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -23464000 | JPY |
| Subtotal ope cf | InterimDuration | -55502000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 466000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 750000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -519000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -71000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -13946000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 1604000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -37463000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -53219000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -28804000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7137000 | 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 |