Half-year report · HY
2432.TEDINET S100X05P
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥164.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥404.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥394.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥322.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥141.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥284.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥252.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥274.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥241.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥96.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥206.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥217.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥206.07 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥812m |
| Game Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| Game Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.5bn |
| Game Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Game Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Healthcare And Medical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Healthcare And Medical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Healthcare And Medical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Healthcare And Medical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Live Streaming Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Live Streaming Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Live Streaming Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| New Businesses And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| New Businesses And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| New Businesses And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| New Businesses And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Sportsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Sportsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Sportsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥78m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Game Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Game Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Game Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Game Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Healthcare And Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Healthcare And Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Healthcare And Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Healthcare And Medical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Live Streaming Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Live Streaming Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Live Streaming Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥797m |
| New Businesses And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| New Businesses And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| New Businesses And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| New Businesses And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥505m |
| Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Sportsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 4459000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 6290000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 142688000000 | JPY |
| Current assets IFRS | InterimInstant | 126448000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 9581000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 11133000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 22794000000 | JPY |
| Right of use assets IFRS | InterimInstant | 21899000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 30361000000 | JPY |
| Goodwill IFRS | InterimInstant | 30361000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 19919000000 | JPY |
| Intangible assets IFRS | InterimInstant | 19838000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 59506000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 62010000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 108473000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 132423000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 830000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 734000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 37000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 38000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 251500000000 | JPY |
| Non current assets IFRS | InterimInstant | 278435000000 | JPY |
| Assets IFRS | Prior1YearInstant | 394188000000 | JPY |
| Assets IFRS | InterimInstant | 404882000000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 23609000000 | JPY |
| Trade and other payables3 cl IFRS | InterimInstant | 14694000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 31024000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 29920000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1602000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1769000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8619000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 6871000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5728000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2406000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1232000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1601000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16981000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 5821000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 88795000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 63083000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5125000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 4680000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 10655000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 9788000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 329000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 480000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 237000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 257000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 35842000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 41831000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |