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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 458000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7114000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4912000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -17502000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 767000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -173000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -439000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -844000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -116000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -184000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -148000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -20000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 99000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 104000000 | JPY |
| Other net inv cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -18100000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -871000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1306000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2653000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2585000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -106000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -65000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3190000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 78000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5627000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4221000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8958000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -11291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1653000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 308000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -18290000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6431000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45174000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31055000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26884000000 | JPY |
| Cash and cash equivalents | InterimInstant | 24624000000 | 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 |