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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 146260000000 | JPY |
| Retained earnings | InterimInstant | 164943000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | InterimInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 166285000000 | JPY |
| Shareholders equity | InterimInstant | 185132000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13551000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9285000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 155000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 259000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13707000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9545000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3760000000 | JPY |
| Subscription rights to shares | InterimInstant | 3909000000 | JPY |
| Non controlling interests | Prior1YearInstant | 91927000000 | JPY |
| Non controlling interests | InterimInstant | 85796000000 | JPY |
| Net assets | Prior1YearInstant | 275681000000 | JPY |
| Net assets | InterimInstant | 284384000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 557162000000 | JPY |
| Liabilities and net assets | InterimInstant | 556509000000 | JPY |
| Net sales | Prior1InterimDuration | 421214000000 | JPY |
| Net sales | InterimDuration | 478584000000 | JPY |
| Cost of sales | Prior1InterimDuration | 301407000000 | JPY |
| Cost of sales | InterimDuration | 323682000000 | JPY |
| Gross profit | Prior1InterimDuration | 119807000000 | JPY |
| Gross profit | InterimDuration | 154902000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 90637000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 102442000000 | JPY |
| Operating income | Prior1InterimDuration | 29169000000 | JPY |
| Operating income | InterimDuration | 52459000000 | JPY |
| Interest income noi | Prior1InterimDuration | 209000000 | JPY |
| Interest income noi | InterimDuration | 324000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 217000000 | JPY |
| Dividends income noi | InterimDuration | 222000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 211000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 842000000 | JPY |
| Other noi | Prior1InterimDuration | 334000000 | JPY |
| Other noi | InterimDuration | 380000000 | JPY |
| Non operating income | Prior1InterimDuration | 781000000 | JPY |
| Non operating income | InterimDuration | 1981000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 172000000 | JPY |
| Interest expenses noe | InterimDuration | 239000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | 125000000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 112000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 199000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 273000000 | JPY |
| Other noe | InterimDuration | 167000000 | 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 |