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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05151-000SolutionBusinessReportableSegmentMember | 1111925000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05151-000EntertainmentBusinessReportableSegmentMember | 323720000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1435645000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -13269000 | JPY |
| Net sales | Prior1InterimDuration | 1422376000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05151-000SolutionBusinessReportableSegmentMember | -136832000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05151-000EntertainmentBusinessReportableSegmentMember | -6202000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -143034000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 75000 | JPY |
| Operating income | Prior1InterimDuration | -142959000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05151-000SolutionBusinessReportableSegmentMember | 1050965000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05151-000EntertainmentBusinessReportableSegmentMember | 302313000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1353279000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1353279000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05151-000SolutionBusinessReportableSegmentMember | 2786000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05151-000EntertainmentBusinessReportableSegmentMember | 14735000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17522000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -17522000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05151-000SolutionBusinessReportableSegmentMember | 1053752000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05151-000EntertainmentBusinessReportableSegmentMember | 317048000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1370801000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -17522000 | JPY |
| Net sales | InterimDuration | 1353279000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05151-000SolutionBusinessReportableSegmentMember | -93426000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05151-000EntertainmentBusinessReportableSegmentMember | -18530000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -111957000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -863000 | JPY |
| Operating income | InterimDuration | -112820000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ネクストウェア株式会社 | |
| Company name in english cover page | FilingDateInstant | Nextware Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊田 崇克 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北久宝寺町四丁目３番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6281－0304 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 渡邉 博和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北久宝寺町四丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6281－9866 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 渡邉 博和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05151 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ネクストウェア株式会社 | |
| Filer name in english | FilingDateInstant | Nextware Ltd. |
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 |