Half-year report · HY
6418.TEDINET S100X0BT
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥761m |
| Domestic Commercialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Domestic Commercialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Domestic Commercialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥88m |
| Equipment For Amusement Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥159m |
| Global Gamingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Global Gamingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Global Gamingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Overseas Commercialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Overseas Commercialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Overseas Commercialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥562m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥703m |
| Domestic Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Domestic Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Domestic Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
| Equipment For Amusement Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Global Gamingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Global Gamingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Global Gamingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Overseas Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Overseas Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Overseas Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5698136000 | JPY |
| Raw materials and supplies | InterimInstant | 4540494000 | JPY |
| Other ca | Prior1YearInstant | 971700000 | JPY |
| Other ca | InterimInstant | 1027377000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133364000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -132079000 | JPY |
| Current assets | Prior1YearInstant | 41465835000 | JPY |
| Current assets | InterimInstant | 42108653000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4080651000 | JPY |
| Property plant and equipment | InterimInstant | 2466824000 | JPY |
| Intangible assets | Prior1YearInstant | 195617000 | JPY |
| Intangible assets | InterimInstant | 189393000 | JPY |
| Other ioa | Prior1YearInstant | 3613220000 | JPY |
| Other ioa | InterimInstant | 4923804000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72635000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -65548000 | JPY |
| Investments and other assets | Prior1YearInstant | 3540584000 | JPY |
| Investments and other assets | InterimInstant | 4858256000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7816854000 | JPY |
| Noncurrent assets | InterimInstant | 7514474000 | JPY |
| Deferred assets | Prior1YearInstant | 102342000 | JPY |
| Deferred assets | InterimInstant | 91964000 | JPY |
| Assets | Prior1YearInstant | 49385032000 | JPY |
| Assets | InterimInstant | 49715093000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2201881000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1365825000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 485210000 | JPY |
| Income taxes payable | InterimInstant | 921671000 | JPY |
| Provision for bonuses | Prior1YearInstant | 443928000 | JPY |
| Provision for bonuses | InterimInstant | 359813000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46000000 | JPY |
| Provision for directors bonuses | InterimInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 3391399000 | JPY |
| Other cl | InterimInstant | 3252640000 | JPY |
| Current liabilities | Prior1YearInstant | 8068419000 | JPY |
| Current liabilities | InterimInstant | 7404950000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | InterimInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3120000000 | JPY |
| Long term loans payable | InterimInstant | 2370000000 | JPY |
| Other ncl | Prior1YearInstant | 165587000 | JPY |
| Other ncl | InterimInstant | 312850000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9285587000 | JPY |
| Noncurrent liabilities | InterimInstant | 8682850000 | JPY |
| Liabilities | Prior1YearInstant | 17354006000 | JPY |
| Liabilities | InterimInstant | 16087800000 | JPY |
| Capital stock | Prior1YearInstant | 2220316000 | JPY |
| Capital stock | InterimInstant | 2220316000 | 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 rounding |
| 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 |