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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1860427000 | JPY |
| Other ncl | InterimInstant | 2252148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2774355000 | JPY |
| Noncurrent liabilities | InterimInstant | 3209036000 | JPY |
| Liabilities | Prior1YearInstant | 8770634000 | JPY |
| Liabilities | InterimInstant | 8164561000 | JPY |
| Capital stock | Prior1YearInstant | 7934100000 | JPY |
| Capital stock | InterimInstant | 7934100000 | JPY |
| Capital surplus | Prior1YearInstant | 10286972000 | JPY |
| Capital surplus | InterimInstant | 10301956000 | JPY |
| Retained earnings | Prior1YearInstant | 62991949000 | JPY |
| Retained earnings | InterimInstant | 65248160000 | JPY |
| Treasury stock | Prior1YearInstant | -8513509000 | JPY |
| Treasury stock | InterimInstant | -8480469000 | JPY |
| Shareholders equity | Prior1YearInstant | 72699512000 | JPY |
| Shareholders equity | InterimInstant | 75003746000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5444926000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6493845000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85822000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 93528000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5530749000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6587373000 | JPY |
| Net assets | Prior1YearInstant | 78230262000 | JPY |
| Net assets | InterimInstant | 81591120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87000896000 | JPY |
| Liabilities and net assets | InterimInstant | 89755682000 | JPY |
| Net sales | Prior1InterimDuration | 25552506000 | JPY |
| Net sales | InterimDuration | 16758445000 | JPY |
| Cost of sales | Prior1InterimDuration | 13340283000 | JPY |
| Cost of sales | InterimDuration | 7791083000 | JPY |
| Gross profit | Prior1InterimDuration | 12212223000 | JPY |
| Gross profit | InterimDuration | 8967362000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4215866000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4171379000 | JPY |
| Operating income | Prior1InterimDuration | 7996356000 | JPY |
| Operating income | InterimDuration | 4795983000 | JPY |
| Dividends income noi | Prior1InterimDuration | 447210000 | JPY |
| Dividends income noi | InterimDuration | 417890000 | JPY |
| Other noi | Prior1InterimDuration | 38845000 | JPY |
| Other noi | InterimDuration | 154215000 | JPY |
| Non operating income | Prior1InterimDuration | 486055000 | JPY |
| Non operating income | InterimDuration | 572105000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 12282000 | JPY |
| Foreign exchange losses noe | InterimDuration | 52000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12282000 | JPY |
| Non operating expenses | InterimDuration | 52000 | JPY |
| Ordinary income | Prior1InterimDuration | 8470129000 | JPY |
| Ordinary income | InterimDuration | 5368035000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 27194000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | 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 |