Half-year report · HY
6736.TEDINET S100X3TM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥144m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥873m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥774.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥772.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥570m |
| Entertainment Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Entertainment Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Entertainment Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥307m |
| Global Data Intelligencereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥579m |
| Global Data Intelligencereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥579m |
| Global Data Intelligencereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| IT Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| IT Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| IT Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Wellnessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥596m |
| Entertainment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Entertainment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Entertainment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Entertainment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
| Global Data Intelligencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥577m |
| Global Data Intelligencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥577m |
| Global Data Intelligencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| IT Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| IT Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| IT Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 3182265000 | JPY |
| Raw materials | InterimInstant | 2942091000 | JPY |
| Deposits paid | Prior1YearInstant | 22566000 | JPY |
| Deposits paid | InterimInstant | 849954000 | JPY |
| Other ca | Prior1YearInstant | 662427000 | JPY |
| Other ca | InterimInstant | 879282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -199000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -98000 | JPY |
| Current assets | Prior1YearInstant | 16733345000 | JPY |
| Current assets | InterimInstant | 13862223000 | JPY |
| Land | Prior1YearInstant | 949043000 | JPY |
| Land | InterimInstant | 949043000 | JPY |
| Other net ppe | Prior1YearInstant | 455977000 | JPY |
| Other net ppe | InterimInstant | 434101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1405020000 | JPY |
| Property plant and equipment | InterimInstant | 1383144000 | JPY |
| Goodwill | Prior1YearInstant | 478136000 | JPY |
| Goodwill | InterimInstant | 434746000 | JPY |
| Other ia | Prior1YearInstant | 205463000 | JPY |
| Other ia | InterimInstant | 185190000 | JPY |
| Intangible assets | Prior1YearInstant | 683600000 | JPY |
| Intangible assets | InterimInstant | 619936000 | JPY |
| Investment securities | Prior1YearInstant | 10774890000 | JPY |
| Investment securities | InterimInstant | 11179639000 | JPY |
| Deferred tax assets | Prior1YearInstant | 571500000 | JPY |
| Deferred tax assets | InterimInstant | 562663000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 22243678000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 24620314000 | JPY |
| Other ioa | Prior1YearInstant | 715423000 | JPY |
| Other ioa | InterimInstant | 705189000 | JPY |
| Investments and other assets | Prior1YearInstant | 34305492000 | JPY |
| Investments and other assets | InterimInstant | 37067807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36394113000 | JPY |
| Noncurrent assets | InterimInstant | 39070889000 | JPY |
| Assets | Prior1YearInstant | 53127459000 | JPY |
| Assets | InterimInstant | 52933112000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 880950000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1082587000 | JPY |
| Short term loans payable | Prior1YearInstant | 2291548000 | JPY |
| Short term loans payable | InterimInstant | 2619500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 36504000 | JPY |
| Current portion of long term loans payable | InterimInstant | 45669000 | JPY |
| Accrued expenses | Prior1YearInstant | 295859000 | JPY |
| Accrued expenses | InterimInstant | 287363000 | JPY |
| Income taxes payable | Prior1YearInstant | 2893000 | JPY |
| Income taxes payable | InterimInstant | 30032000 | JPY |
| Advances received | Prior1YearInstant | 62358000 | JPY |
| Advances received | InterimInstant | 55086000 | JPY |
| Contract liabilities | Prior1YearInstant | 1135648000 | JPY |
| Contract liabilities | InterimInstant | 1403581000 | 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 rounding |
| balance sheet identity | pass |
| 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 |