Half-year report · HY
4751.TEDINET S100Y3K5
Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥874.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥52.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥29.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥53.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥52.3bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.3bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥556.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥557.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥520.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥281.5bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥284.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥229.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥226.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥200.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.92 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.91 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.96 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.54 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥7.0bn |
| Game Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥132.2bn |
| Game Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥132.1bn |
| Game Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥142m |
| Game Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥38.6bn |
| Internet Advertisement Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥242.3bn |
| Internet Advertisement Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥230.7bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥11.6bn |
| Internet Advertisement Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥11.3bn |
| Investment Development Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥235m |
| Investment Development Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥235m |
| Investment Development Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥499.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥478.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥59.5bn |
| 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 |
| Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥89.7bn |
| Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥89.6bn |
| Game Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥125m |
| Game Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥18.7bn |
| Internet Advertisement Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥235.4bn |
| Internet Advertisement Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥225.6bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥9.8bn |
| Internet Advertisement Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥12.1bn |
| Investment Development Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥628m |
| Investment Development Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥628m |
| Investment Development Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Investment 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 390215000000 | JPY |
| Current assets | InterimInstant | 384557000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32595000000 | JPY |
| Property plant and equipment | InterimInstant | 38438000000 | JPY |
| Goodwill | Prior1YearInstant | 13894000000 | JPY |
| Goodwill | InterimInstant | 13803000000 | JPY |
| Other ia | Prior1YearInstant | 42869000000 | JPY |
| Other ia | InterimInstant | 47111000000 | JPY |
| Intangible assets | Prior1YearInstant | 56763000000 | JPY |
| Intangible assets | InterimInstant | 60914000000 | JPY |
| Other ioa | Prior1YearInstant | 78420000000 | JPY |
| Other ioa | InterimInstant | 73022000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -871000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -456000000 | JPY |
| Investments and other assets | Prior1YearInstant | 77549000000 | JPY |
| Investments and other assets | InterimInstant | 72565000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166908000000 | JPY |
| Noncurrent assets | InterimInstant | 171918000000 | JPY |
| Deferred assets | Prior1YearInstant | 38000000 | JPY |
| Deferred assets | InterimInstant | 33000000 | JPY |
| Assets | Prior1YearInstant | 557162000000 | JPY |
| Assets | InterimInstant | 556509000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81747000000 | JPY |
| Accounts payable trade | InterimInstant | 83452000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20797000000 | JPY |
| Income taxes payable | InterimInstant | 16173000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | InterimInstant | 1493000000 | JPY |
| Other cl | Prior1YearInstant | 74646000000 | JPY |
| Other cl | InterimInstant | 64943000000 | JPY |
| Current liabilities | Prior1YearInstant | 177791000000 | JPY |
| Current liabilities | InterimInstant | 166062000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 40353000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 40260000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52418000000 | JPY |
| Long term loans payable | InterimInstant | 54472000000 | JPY |
| Provision for continuous services benefits | Prior1YearInstant | 3734000000 | JPY |
| Provision for continuous services benefits | InterimInstant | 3906000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2668000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2842000000 | JPY |
| Other ncl | Prior1YearInstant | 4514000000 | JPY |
| Other ncl | InterimInstant | 4580000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103689000000 | JPY |
| Noncurrent liabilities | InterimInstant | 106062000000 | JPY |
| Liabilities | Prior1YearInstant | 281481000000 | JPY |
| Liabilities | InterimInstant | 272125000000 | JPY |
| Capital stock | Prior1YearInstant | 7654000000 | JPY |
| Capital stock | InterimInstant | 7714000000 | JPY |
| Capital surplus | Prior1YearInstant | 12372000000 | JPY |
| Capital surplus | InterimInstant | 12477000000 | 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 |
| balance sheet identity | pass |
| 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 |