Half-year report · HY
6412.TEDINET S100X3WD
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 | ¥131.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥145.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.10T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥433.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥845.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥859.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Golf Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥118.0bn |
| Golf Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥118.0bn |
| Golf Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Golf Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥281m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥131.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥131.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥131.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥131.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Golf Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Golf Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Golf Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Golf Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Pachinko And Pachislot Machine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 194000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3737000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -172000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -540000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -98000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -70000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -262000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 303000000 | JPY |
| Interest expenses ope cf | InterimDuration | 4779000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 71000000 | JPY |
| Commission fee ope cf | InterimDuration | 47000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -90000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 327000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -70000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -290000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 1179000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -690000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -449000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1530000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -791000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2131000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -571000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1570000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -3105000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 122000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 562000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -2761000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -4742000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 183000000 | JPY |
| Other net ope cf | InterimDuration | 590000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12343000000 | JPY |
| Subtotal ope cf | InterimDuration | 29184000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 248000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -281000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3422000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5691000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -11806000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 464000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 53000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6901000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14256000000 | 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 rounding |
| 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 |