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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -12660000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -21310000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 4480000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 13920000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -29995000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -19183000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 31498000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 18000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10194000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15957000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 91000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 46000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -127000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 12000000 | JPY |
| Other net inv cf | InterimDuration | -202000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -16830000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -24813000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 13441000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 12813000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5926000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19440000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -290000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1543000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3945000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3944000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3278000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -12128000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6650000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -22686000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39874000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74707000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 33224000000 | JPY |
| Cash and cash equivalents | InterimInstant | 52021000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 124000000 | JPY |
| Provision for bonuses sga | InterimDuration | 448000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 80000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 138000000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 169000000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 165000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 4330000000 | JPY |
| Research and development expenses sga | InterimDuration | 5740000000 | 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 |