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Half-year report · Q2

3698.TEDINET S100VPO9
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥3.2bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥388m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥186m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥391m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥383m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥391m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥191m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥271m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥276m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥144m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥5.7bnat 2025-03-31Cons.Assets
Total assets¥5.4bnat 2024-09-30Cons.Assets
Total assets¥5.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥422m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.952024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-03-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue2024-10-01 → 2025-03-31¥907m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue external2024-10-01 → 2025-03-31¥907m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentsegment profit2024-10-01 → 2025-03-31¥259m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥949m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥949m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥129m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.9bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.9bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥388m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue2023-10-01 → 2024-03-31¥714m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue external2023-10-01 → 2024-03-31¥714m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentsegment profit2023-10-01 → 2024-03-31¥118m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥785m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥785m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥68m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥186m

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

All source rows · 448
ItemContextValueUnit
Other nclPrior1YearInstant57698000JPY
Other nclCurrentQuarterInstant57698000JPY
Noncurrent liabilitiesPrior1YearInstant1201115000JPY
Noncurrent liabilitiesCurrentQuarterInstant206250000JPY
LiabilitiesPrior1YearInstant1592136000JPY
LiabilitiesCurrentQuarterInstant1804070000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825083000JPY
Capital surplusCurrentQuarterInstant825083000JPY
Retained earningsPrior1YearInstant2492477000JPY
Retained earningsCurrentQuarterInstant2659438000JPY
Treasury stockPrior1YearInstant-382784000JPY
Treasury stockCurrentQuarterInstant-382784000JPY
Shareholders equityPrior1YearInstant3719680000JPY
Shareholders equityCurrentQuarterInstant3886641000JPY
Foreign currency translation adjustmentPrior1YearInstant12262000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10341000JPY
Valuation and translation adjustmentsPrior1YearInstant12262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10341000JPY
Subscription rights to sharesPrior1YearInstant7453000JPY
Subscription rights to sharesCurrentQuarterInstant7355000JPY
Non controlling interestsPrior1YearInstant28666000JPY
Non controlling interestsCurrentQuarterInstant37973000JPY
Net assetsPrior1YearInstant3768063000JPY
Net assetsCurrentQuarterInstant3942312000JPY
Liabilities and net assetsPrior1YearInstant5360200000JPY
Liabilities and net assetsCurrentQuarterInstant5746382000JPY
Net salesPrior1YTDDuration1499598000JPY
Net salesCurrentYTDDuration1855904000JPY
Cost of salesPrior1YTDDuration682408000JPY
Cost of salesCurrentYTDDuration717997000JPY
Gross profitPrior1YTDDuration817189000JPY
Gross profitCurrentYTDDuration1137907000JPY
Selling general and administrative expensesPrior1YTDDuration631577000JPY
Selling general and administrative expensesCurrentYTDDuration750387000JPY
Operating incomePrior1YTDDuration185612000JPY
Operating incomeCurrentYTDDuration387520000JPY
Interest income noiPrior1YTDDuration1300000JPY
Interest income noiCurrentYTDDuration659000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Subsidy income noiPrior1YTDDuration1586000JPY
Subsidy income noiCurrentYTDDuration2445000JPY
Other noiPrior1YTDDuration2820000JPY
Other noiCurrentYTDDuration981000JPY
Non operating incomePrior1YTDDuration5714000JPY
Non operating incomeCurrentYTDDuration4092000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration640000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass