Half-year report · Q2
4751.TEDINET S100VRCE
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥801.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥29.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥26.6bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥520.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥516.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥495.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥266.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥262.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥235.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥210.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥200.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.54 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.99 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.54 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥5.6bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥89.7bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥89.6bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥125m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥18.7bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥235.4bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥225.6bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥628m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥628m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥438.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥421.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥34.8bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥4.7bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥112.2bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥112.0bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥171m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥21.7bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥211.9bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥201.0bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥880m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥880m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥425.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥407.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥31.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 12296000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12123000000 | JPY |
| Retained earnings | Prior1YearInstant | 122704000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 130462000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 142439000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 150116000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12917000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12605000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 277000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 180000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13194000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12786000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2644000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3802000000 | JPY |
| Non controlling interests | Prior1YearInstant | 92226000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 95723000000 | JPY |
| Net assets | Prior1YearInstant | 250504000000 | JPY |
| Net assets | CurrentQuarterInstant | 262428000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 516686000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 520288000000 | JPY |
| Net sales | Prior1YTDDuration | 407444000000 | JPY |
| Net sales | CurrentYTDDuration | 421214000000 | JPY |
| Cost of sales | Prior1YTDDuration | 292626000000 | JPY |
| Cost of sales | CurrentYTDDuration | 301407000000 | JPY |
| Gross profit | Prior1YTDDuration | 114818000000 | JPY |
| Gross profit | CurrentYTDDuration | 119807000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 88223000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 90637000000 | JPY |
| Operating income | Prior1YTDDuration | 26595000000 | JPY |
| Operating income | CurrentYTDDuration | 29169000000 | JPY |
| Interest income noi | Prior1YTDDuration | 111000000 | JPY |
| Interest income noi | CurrentYTDDuration | 209000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 149000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 217000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 596000000 | JPY |
| Other noi | CurrentYTDDuration | 334000000 | JPY |
| Non operating income | Prior1YTDDuration | 857000000 | JPY |
| Non operating income | CurrentYTDDuration | 781000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 111000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 172000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 199000000 | JPY |
| Other noe | Prior1YTDDuration | 312000000 | JPY |
| Other noe | CurrentYTDDuration | 399000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 424000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 771000000 | 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 rounding |
| 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 |