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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 340000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -517000000 | JPY |
| Other net ope cf | InterimDuration | 835000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1112000000 | JPY |
| Subtotal ope cf | InterimDuration | 5183000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 151000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 86000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 189000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 552000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -786000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5822000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1587000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -160000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -716000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -581000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -43000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -47000000 | JPY |
| Other net inv cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2394000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -749000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2007000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -608000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -608000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -376000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 42000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5565000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4506000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12677000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7880000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7112000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12386000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 251000000 | JPY |
| Merchandise and finished goods | InterimInstant | 433000000 | JPY |
| Work in process | Prior1YearInstant | 7087000000 | JPY |
| Work in process | InterimInstant | 2043000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 307000000 | JPY |
| Raw materials and supplies | InterimInstant | 193000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 886000000 | JPY |
| Advertising expenses sga | InterimDuration | 1550000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 1046000000 | JPY |
| Commission fee sga | InterimDuration | 808000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 953000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 992000000 | 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 |