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 |
|---|---|---|---|
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | -52000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | -12441000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1826657000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 936238000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 50514000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -92366000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1202437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -132184000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1InterimDuration | 81051000 | JPY |
| Increase decrease in lease obligations ope cf | InterimDuration | 42413000 | JPY |
| Other net ope cf | Prior1InterimDuration | 291427000 | JPY |
| Other net ope cf | InterimDuration | -730364000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9668006000 | JPY |
| Subtotal ope cf | InterimDuration | 5981131000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 447960000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 428187000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3303604000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1635702000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6812362000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4773616000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -748174000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -589781000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -419830000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -221856000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 56872000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 12225000 | JPY |
| Other net inv cf | Prior1InterimDuration | -57109000 | JPY |
| Other net inv cf | InterimDuration | -55392000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1168242000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -854804000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 760898000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1610448000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1382120000 | JPY |
| Other net fin cf | Prior1InterimDuration | -9250000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -858800000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1382120000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -14287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4771032000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2536697000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29353869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36373416000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 34124901000 | JPY |
| Cash and cash equivalents | InterimInstant | 38910113000 | JPY |
| Salaries sga | Prior1InterimDuration | 1480785000 | JPY |
| Salaries sga | InterimDuration | 1502890000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 388540000 | JPY |
| Provision for bonuses sga | InterimDuration | 408902000 | 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 |