Half-year report · HY
7412.TEDINET S100X32M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥185m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥330m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥215m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥643m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥253m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥348m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥340m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥515m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥16.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥782m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.81 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥868m |
| Karaokereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥868m |
| Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥734m |
| Tavernreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Tavernreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Tavernreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)ＳＩＸ ＳＩＳ ＦＯＲ ＳＷＩＳＳ ＮＡＴＩＯＮＡＬ ＢＡＮＫ （常任代理人株式会社三菱ＵＦＪ銀行決済事業部） | |
| Address major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)井上ヒロ子 | |
| Address major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)栃木県宇都宮市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | Original text (Japanese)優先株式の内容は、「１株式等の状況」の「（1）株式の総数等」の「②発行済株式」の注記に記載。 | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| 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)株式会社アトム | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)横浜市西区みなとみらい二丁目２番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |