Half-year report · HY
6419.TEDINET S100X1Z6
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 | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥559m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥270m |
| Amusement Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Amusement Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥218m |
| Amusement Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Hotel Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Hotel Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Hotel Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Hotel Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Smart Solution System Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Smart Solution System Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Smart Solution System Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Smart Solution System Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥180m |
| Amusement Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Amusement Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| Amusement Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Hotel Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Smart Solution System Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Smart Solution System Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Smart Solution System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Smart Solution System Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4052318000 | JPY |
| Raw materials and supplies | InterimInstant | 3537626000 | JPY |
| Other ca | Prior1YearInstant | 1887903000 | JPY |
| Other ca | InterimInstant | 1917459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61224000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -302000 | JPY |
| Current assets | Prior1YearInstant | 52004781000 | JPY |
| Current assets | InterimInstant | 52865990000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5791797000 | JPY |
| Buildings and structures net | InterimInstant | 5866126000 | JPY |
| Land | Prior1YearInstant | 10073054000 | JPY |
| Land | InterimInstant | 10448417000 | JPY |
| Other net ppe | Prior1YearInstant | 407874000 | JPY |
| Other net ppe | InterimInstant | 388601000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16272727000 | JPY |
| Property plant and equipment | InterimInstant | 16703145000 | JPY |
| Intangible assets | Prior1YearInstant | 470780000 | JPY |
| Intangible assets | InterimInstant | 544010000 | JPY |
| Investment securities | Prior1YearInstant | 16113027000 | JPY |
| Investment securities | InterimInstant | 17785066000 | JPY |
| Other ioa | Prior1YearInstant | 2344844000 | JPY |
| Other ioa | InterimInstant | 2061964000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205264000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -204494000 | JPY |
| Investments and other assets | Prior1YearInstant | 18252606000 | JPY |
| Investments and other assets | InterimInstant | 19642536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34996114000 | JPY |
| Noncurrent assets | InterimInstant | 36889691000 | JPY |
| Assets | Prior1YearInstant | 87000896000 | JPY |
| Assets | InterimInstant | 89755682000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1627607000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1495423000 | JPY |
| Lease obligations cl | Prior1YearInstant | 182266000 | JPY |
| Lease obligations cl | InterimInstant | 199669000 | JPY |
| Income taxes payable | Prior1YearInstant | 1783724000 | JPY |
| Income taxes payable | InterimInstant | 1859737000 | JPY |
| Provision for bonuses | Prior1YearInstant | 490334000 | JPY |
| Provision for bonuses | InterimInstant | 492550000 | JPY |
| Other cl | Prior1YearInstant | 1912346000 | JPY |
| Other cl | InterimInstant | 908144000 | JPY |
| Current liabilities | Prior1YearInstant | 5996279000 | JPY |
| Current liabilities | InterimInstant | 4955524000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 362315000 | JPY |
| Lease obligations ncl | InterimInstant | 387326000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181335000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 185095000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 307889000 | JPY |
| Net defined benefit liability | InterimInstant | 321839000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62387000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 62627000 | 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 |
| 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 |