Half-year report · HY
6670.TEDINET S100WZR4
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 | ¥104.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥207.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥134.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥360m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥55m |
| Entertainment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Entertainment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Entertainment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥490m |
| Personal Computer Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥100.8bn |
| Personal Computer Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥100.8bn |
| Personal Computer Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Personal Computer Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥140m |
| Entertainment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥408m |
| Personal Computer Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| Personal Computer Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| Personal Computer Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Personal Computer Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3868000000 | JPY |
| Capital stock | InterimInstant | 3868000000 | JPY |
| Capital surplus | Prior1YearInstant | 9333000000 | JPY |
| Capital surplus | InterimInstant | 9323000000 | JPY |
| Retained earnings | Prior1YearInstant | 69361000000 | JPY |
| Retained earnings | InterimInstant | 72586000000 | JPY |
| Treasury stock | Prior1YearInstant | -1616000000 | JPY |
| Treasury stock | InterimInstant | -4637000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80945000000 | JPY |
| Shareholders equity | InterimInstant | 81140000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8332000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9546000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8374000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9585000000 | JPY |
| Non controlling interests | Prior1YearInstant | 201000000 | JPY |
| Non controlling interests | InterimInstant | 203000000 | JPY |
| Net assets | Prior1YearInstant | 89522000000 | JPY |
| Net assets | InterimInstant | 90929000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 134182000000 | JPY |
| Liabilities and net assets | InterimInstant | 129185000000 | JPY |
| Net sales | Prior1InterimDuration | 96178000000 | JPY |
| Net sales | InterimDuration | 104171000000 | JPY |
| Cost of sales | Prior1InterimDuration | 71427000000 | JPY |
| Cost of sales | InterimDuration | 77135000000 | JPY |
| Gross profit | Prior1InterimDuration | 24751000000 | JPY |
| Gross profit | InterimDuration | 27035000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 14987000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16286000000 | JPY |
| Operating income | Prior1InterimDuration | 9763000000 | JPY |
| Operating income | InterimDuration | 10749000000 | JPY |
| Interest income noi | Prior1InterimDuration | 566000000 | JPY |
| Interest income noi | InterimDuration | 493000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 48000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Amortization of negative goodwill noi | Prior1InterimDuration | 9000000 | JPY |
| Amortization of negative goodwill noi | InterimDuration | 9000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 16000000 | JPY |
| Commission fee noi | InterimDuration | 15000000 | JPY |
| Gain on valuation of investment securities noi | Prior1InterimDuration | 2000000 | JPY |
| Gain on valuation of investment securities noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 30000000 | JPY |
| Other noi | InterimDuration | 29000000 | JPY |
| Non operating income | Prior1InterimDuration | 675000000 | JPY |
| Non operating income | InterimDuration | 547000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 183000000 | JPY |
| Interest expenses noe | InterimDuration | 133000000 | 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 |