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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サイバーエージェント | |
| Filer name in english | FilingDateInstant | CyberAgent,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)藤田 晋 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社嶋村吉洋映画企画 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市福島区福島６丁目９－11 |
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 |