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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 373000000 | JPY |
| Ordinary income | InterimDuration | 380000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 373000000 | JPY |
| Income before income taxes | InterimDuration | 380000000 | JPY |
| Income taxes | Prior1InterimDuration | 307000000 | JPY |
| Income taxes | InterimDuration | 207000000 | JPY |
| Profit loss | Prior1InterimDuration | 66000000 | JPY |
| Profit loss | InterimDuration | 173000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 78000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -12000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -154000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -147000000 | JPY |
| Other comprehensive income | InterimDuration | 3000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -80000000 | JPY |
| Comprehensive income | InterimDuration | 176000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -68000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 187000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -12000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 373000000 | JPY |
| Income before income taxes | InterimDuration | 380000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 617000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 608000000 | JPY |
| Amortization of video picture contents ope cf | Prior1InterimDuration | 89000000 | JPY |
| Amortization of video picture contents ope cf | InterimDuration | 128000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -163000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -159000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -6000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -144000000 | JPY |
| Interest income ope cf | InterimDuration | -83000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15000000 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1871000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -918000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4845000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -572000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -161000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 631000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 0 | JPY |
| Increase decrease in royalty payable ope cf | Prior1InterimDuration | -462000000 | JPY |
| Increase decrease in royalty payable ope cf | InterimDuration | 313000000 | 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 |