Half-year report · HY
7844.TEDINET S100WYCY
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥592m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥786m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥749m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥889m |
| Amusement Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Amusement Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Amusement Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Audiovisual Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Audiovisual Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Audiovisual Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥483m |
| Digital Contents Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Digital Contents Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Digital Contents Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥888m |
| Amusement Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Amusement Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Amusement Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Audiovisual Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Audiovisual Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Audiovisual Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥170m |
| Digital Contents Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Digital Contents Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Digital Contents Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1740000000 | JPY |
| Treasury stock | InterimInstant | -1740000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24891000000 | JPY |
| Shareholders equity | InterimInstant | 24467000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -80000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -69000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1332000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1324000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1252000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1255000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43000000 | JPY |
| Non controlling interests | InterimInstant | 32000000 | JPY |
| Net assets | Prior1YearInstant | 26187000000 | JPY |
| Net assets | InterimInstant | 25755000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32903000000 | JPY |
| Liabilities and net assets | InterimInstant | 34328000000 | JPY |
| Net sales | Prior1InterimDuration | 12877000000 | JPY |
| Net sales | InterimDuration | 20281000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6588000000 | JPY |
| Cost of sales | InterimDuration | 14154000000 | JPY |
| Gross profit | Prior1InterimDuration | 6288000000 | JPY |
| Gross profit | InterimDuration | 6127000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5695000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5900000000 | JPY |
| Operating income | Prior1InterimDuration | 592000000 | JPY |
| Operating income | InterimDuration | 226000000 | JPY |
| Interest income noi | Prior1InterimDuration | 144000000 | JPY |
| Interest income noi | InterimDuration | 83000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 43000000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 11000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 5000000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 15000000 | JPY |
| Other noi | InterimDuration | 27000000 | JPY |
| Non operating income | Prior1InterimDuration | 164000000 | JPY |
| Non operating income | InterimDuration | 166000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 368000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 0 | JPY |
| Loss on transport accident noe | Prior1InterimDuration | － | JPY |
| Loss on transport accident noe | InterimDuration | 8000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 383000000 | JPY |
| Non operating expenses | InterimDuration | 11000000 | 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 |