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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 57086000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 287160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -134991000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 203360000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -37213000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -143566000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 26976000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 6147000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -789259000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -27588000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 38348000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 34625000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 180766000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 267933000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 37029000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -11072000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 51867000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 25704000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 117876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -272760000 | JPY |
| Other net ope cf | Prior1InterimDuration | 165780000 | JPY |
| Other net ope cf | InterimDuration | -43333000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -860828000 | JPY |
| Subtotal ope cf | InterimDuration | 643971000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 35550000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 61907000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9548000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14133000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -364495000 | JPY |
| Income taxes paid ope cf | InterimDuration | -27732000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 43920000 | JPY |
| Income taxes refund ope cf | InterimDuration | 208764000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1155400000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 872778000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 39756000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 10030000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | InterimDuration | 18100000000 | JPY |
| Purchase of money held in trust inv cf | Prior1InterimDuration | -10000000000 | JPY |
| Purchase of money held in trust inv cf | InterimDuration | -14000000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -11900000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -182825000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -52067000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -53607000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -46520000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37875000 | JPY |
| Other net inv cf | Prior1InterimDuration | -53697000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -124428000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 3835722000 | 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 |