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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社イー・エムプランニング | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都府中市新町１－11－14 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)松波 明宏 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社きらぼし銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山３－10－43 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人マース奨学財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿１－10－７ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)松波 廣和 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都国分寺市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)松波 香代子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都国分寺市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)永井 美香 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都府中市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社三共 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷３－29－14 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社マースグループホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都新宿区新宿１－10－７ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding deposit notes received relating to operating receivables (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus |
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 |