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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
MetricValuePeriodScopeSource row
Revenue¥83.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥164.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥24.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥29.7bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥31.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥23.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥22.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥404.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥394.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥322.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥120.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥141.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥284.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥252.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥217.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥220.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥274.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥241.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥96.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥15.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥206.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥217.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥206.072025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.922024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.912024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio67.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥219m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥219m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥812m
Game Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥33.6bn
Game Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.5bn
Game Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥75m
Game Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.0bn
Healthcare And Medical Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Healthcare And Medical Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.7bn
Healthcare And Medical Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Healthcare And Medical Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥2.3bn
Live Streaming Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
Live Streaming Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.3bn
Live Streaming Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
New Businesses And Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
New Businesses And Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
New Businesses And Othersreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥49m
New Businesses And Othersreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.3bn
Sportsreportable segmentrevenue2025-04-01 → 2025-09-30¥24.6bn
Sportsreportable segmentrevenue external2025-04-01 → 2025-09-30¥24.5bn
Sportsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥78m
Sportsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥77m
Game Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.5bn
Game Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.5bn
Game Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥60m
Game Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
Healthcare And Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Healthcare And Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Healthcare And Medical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Healthcare And Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
Live Streaming Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.6bn
Live Streaming Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.6bn
Live Streaming Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥797m
New Businesses And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
New Businesses And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
New Businesses And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
New Businesses And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥505m
Sportsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
Sportsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.4bn
Sportsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥111m
Sportsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 673
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant329000000JPY
Other non current liabilities ncl IFRSInterimInstant267000000JPY
Non current labilities IFRSPrior1YearInstant52517000000JPY
Non current labilities IFRSInterimInstant57303000000JPY
Liabilities IFRSPrior1YearInstant141312000000JPY
Liabilities IFRSInterimInstant120386000000JPY
Share capital IFRSPrior1YearInstant10397000000JPY
Share capital IFRSInterimInstant10397000000JPY
Capital surplus IFRSPrior1YearInstant14796000000JPY
Capital surplus IFRSInterimInstant14280000000JPY
Retained earnings IFRSPrior1YearInstant184544000000JPY
Retained earnings IFRSInterimInstant201081000000JPY
Treasury shares IFRSPrior1YearInstant-20653000000JPY
Treasury shares IFRSInterimInstant-20444000000JPY
Other components of equity IFRSPrior1YearInstant52651000000JPY
Other components of equity IFRSInterimInstant68699000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant241734000000JPY
Equity attributable to owners of parent IFRSInterimInstant274012000000JPY
Non controlling interests IFRSPrior1YearInstant11142000000JPY
Non controlling interests IFRSInterimInstant10484000000JPY
Equity IFRSPrior1YearInstant252875000000JPY
Equity IFRSInterimInstant284497000000JPY
Liabilities and equity IFRSPrior1YearInstant394188000000JPY
Liabilities and equity IFRSInterimInstant404882000000JPY
Revenue IFRSPrior1InterimDuration70262000000JPY
Revenue IFRSInterimDuration83151000000JPY
Cost of sales IFRSPrior1InterimDuration36378000000JPY
Cost of sales IFRSInterimDuration34631000000JPY
Gross profit IFRSPrior1InterimDuration33885000000JPY
Gross profit IFRSInterimDuration48521000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration27876000000JPY
Selling general and administrative expenses IFRSInterimDuration24671000000JPY
Other income IFRSPrior1InterimDuration297000000JPY
Other income IFRSInterimDuration1730000000JPY
Other expenses IFRSPrior1InterimDuration812000000JPY
Other expenses IFRSInterimDuration634000000JPY
Operating profit loss IFRSPrior1InterimDuration5493000000JPY
Operating profit loss IFRSInterimDuration24946000000JPY
Finance income IFRSPrior1InterimDuration2053000000JPY
Finance income IFRSInterimDuration908000000JPY
Finance costs IFRSPrior1InterimDuration1457000000JPY
Finance costs IFRSInterimDuration471000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-157000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration4360000000JPY
Profit loss before tax IFRSPrior1InterimDuration5933000000JPY
Profit loss before tax IFRSInterimDuration29743000000JPY
Income tax expense IFRSPrior1InterimDuration3414000000JPY
Income tax expense IFRSInterimDuration6928000000JPY
Profit loss IFRSPrior1InterimDuration2519000000JPY
Profit loss IFRSInterimDuration22815000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass