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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3520000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3638000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1750000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1614000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -8090000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8603000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 1050000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -395000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -14644000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 884000000 | JPY |
| Other net fin cf | InterimDuration | 870000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -24782000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -20352000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 214000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 642000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -10734000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -48202000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 211135000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 226151000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 200400000000 | JPY |
| Cash and cash equivalents | InterimInstant | 177949000000 | JPY |
| Merchandise | Prior1YearInstant | 6119000000 | JPY |
| Merchandise | InterimInstant | 5143000000 | JPY |
| Work in process | Prior1YearInstant | 3455000000 | JPY |
| Work in process | InterimInstant | 3064000000 | JPY |
| Other inventories | Prior1YearInstant | 728000000 | JPY |
| Other inventories | InterimInstant | 925000000 | JPY |
| Inventories | Prior1YearInstant | 10304000000 | JPY |
| Inventories | InterimInstant | 9133000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 32637000000 | JPY |
| Advertising expenses sga | InterimDuration | 37416000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 105427000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 225571000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 89587000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 628000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 421214000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 421214000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 7293000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 9784000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17204000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -17204000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 112721000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 235356000000 | 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 |