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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
MetricValuePeriodScopeSource row
Revenue¥421.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥801.2bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥407.4bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥29.2bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥26.6bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥29.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥39.7bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥29.7bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥21.9bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥15.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥12.9bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥520.3bnat 2025-03-31Cons.Assets
Total assets¥516.7bnat 2024-09-30Cons.Assets
Total assets¥495.6bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥257.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥266.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥262.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥250.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥235.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥199.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥210.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥200.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥205.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥201.8bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥23.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥53.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.322024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.982023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.542024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.992023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.542023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥17.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥17.2bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥5.6bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥89.7bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥89.6bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥125m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥18.7bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥235.4bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥225.6bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥9.8bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥12.1bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥628m
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥628m
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥0
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥438.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥421.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥34.8bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥17.8bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥4.7bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥112.2bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥112.0bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥171m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥21.7bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥211.9bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥201.0bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥10.9bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥10.8bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥880m
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥880m
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥425.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥407.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥31.3bn

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

All source rows · 494
ItemContextValueUnit
Ordinary incomePrior1YTDDuration27028000000JPY
Ordinary incomeCurrentYTDDuration29178000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1700000000JPY
Other eiPrior1YTDDuration286000000JPY
Other eiCurrentYTDDuration518000000JPY
Extraordinary incomePrior1YTDDuration302000000JPY
Extraordinary incomeCurrentYTDDuration2219000000JPY
Impairment loss elPrior1YTDDuration3341000000JPY
Impairment loss elCurrentYTDDuration1647000000JPY
Other elPrior1YTDDuration2118000000JPY
Other elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration5460000000JPY
Extraordinary lossCurrentYTDDuration1692000000JPY
Income before income taxesPrior1YTDDuration21870000000JPY
Income before income taxesCurrentYTDDuration29705000000JPY
Income taxes currentPrior1YTDDuration9879000000JPY
Income taxes currentCurrentYTDDuration9606000000JPY
Income taxes deferredPrior1YTDDuration-895000000JPY
Income taxes deferredCurrentYTDDuration166000000JPY
Income taxesPrior1YTDDuration8983000000JPY
Income taxesCurrentYTDDuration9772000000JPY
Profit lossPrior1YTDDuration12886000000JPY
Profit lossCurrentYTDDuration19933000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3780000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4069000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9105000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15863000000JPY
Profit lossPrior1YTDDuration12886000000JPY
Profit lossCurrentYTDDuration19933000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1543000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration81000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration1651000000JPY
Other comprehensive incomeCurrentYTDDuration-283000000JPY
Comprehensive incomePrior1YTDDuration14537000000JPY
Comprehensive incomeCurrentYTDDuration19650000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11009000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15455000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3527000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4194000000JPY
Income before income taxesPrior1YTDDuration21870000000JPY
Income before income taxesCurrentYTDDuration29705000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5739000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3829000000JPY
Impairment loss ope cfPrior1YTDDuration3341000000JPY
Impairment loss ope cfCurrentYTDDuration1647000000JPY

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 rounding
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