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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 753000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 142258000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -24327000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -10830000 | JPY |
| Other net inv cf | Prior1InterimDuration | 100000 | JPY |
| Other net inv cf | InterimDuration | -200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -82509000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2674062000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -630000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -750000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -532496000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -966029000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -60763000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -63075000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1576494000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -63000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1599754000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1779167000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -241931000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -444667000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1636903000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3412912000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12522582000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17457475000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14159485000 | JPY |
| Cash and cash equivalents | InterimInstant | 20870388000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1852598000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1764764000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 211078000 | JPY |
| Provision for bonuses sga | InterimDuration | 194794000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 18000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 5000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 35535000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36484000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01698-000GlobalGamingReportableSegmentsMember | 10684487000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01698-000OverseasCommercialReportableSegmentsMember | 3436878000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01698-000DomesticCommercialReportableSegmentsMember | 2422075000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01698-000EquipmentForAmusementIndustryReportableSegmentsMember | 4710178000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 21253619000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 21253619000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01698-000GlobalGamingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01698-000OverseasCommercialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01698-000DomesticCommercialReportableSegmentsMember | － | 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 |