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 |
|---|---|---|---|
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1050000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -602000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1145000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8429000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24782000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 214000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3720000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10734000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 201780000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 211135000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 205575000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 200400000000 | JPY |
| Merchandise | Prior1YearInstant | 7919000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4980000000 | JPY |
| Work in process | Prior1YearInstant | 3300000000 | JPY |
| Work in process | CurrentQuarterInstant | 2760000000 | JPY |
| Other inventories | Prior1YearInstant | 374000000 | JPY |
| Other inventories | CurrentQuarterInstant | 417000000 | JPY |
| Inventories | Prior1YearInstant | 11594000000 | JPY |
| Inventories | CurrentQuarterInstant | 8159000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 33499000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 32637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05072-000MediaAndIPReportableSegmemtsMember | 93486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 201034000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 112042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 407444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 407444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05072-000MediaAndIPReportableSegmemtsMember | 6779000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 10863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05072-000MediaAndIPReportableSegmemtsMember | 100265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 211898000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 112213000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 880000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 425258000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17813000000 | JPY |
| Net sales | Prior1YTDDuration | 407444000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05072-000MediaAndIPReportableSegmemtsMember | -284000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 10813000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 21714000000 | 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 |