Half-year report · HY
3793.TEDINET S100X3YQ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥575m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥617m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥752m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥874m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23m |
| Contents Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥324m |
| Contents Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥308m |
| Contents Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Contents Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥460m |
| Game Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Game Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Game Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Game Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥115m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Contents Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥225m |
| Contents Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| Contents Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Contents Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥572m |
| Game Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Game Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Game Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166,000 |
| Game Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | 224507000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4021138000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3066000 | JPY |
| Net sales | Prior1InterimDuration | 4018072000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 256878000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | -572051000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -315173000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | -315173000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 7930675000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | 307964000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8238640000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 8238640000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 6657000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | 16064000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 22722000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -22722000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | 7937333000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | 324028000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 8261362000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -22722000 | JPY |
| Net sales | InterimDuration | 8238640000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05552-000GameServiceReportableSegmentsMember | -114888000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05552-000ContentsServiceReportableSegmentsMember | -459950000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -574839000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | -574839000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドリコム | |
| Company name in english cover page | FilingDateInstant | Drecom Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 内藤 裕紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-3101-9977（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 後藤 英紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-3101-9977（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 後藤 英紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05552 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ドリコム | |
| Filer name in english | FilingDateInstant | Drecom Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 |