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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 89713000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 628000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 438419000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -17204000000 | JPY |
| Net sales | Prior1InterimDuration | 421214000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 4729000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 12065000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 18707000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | -749000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34752000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -5583000000 | JPY |
| Operating income | Prior1InterimDuration | 29169000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 115556000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 230707000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 132084000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 235000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 478584000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 478584000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 9255000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 11641000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 142000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21039000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -21039000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 124812000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 242349000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 132227000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 235000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 499623000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -21039000000 | JPY |
| Net sales | InterimDuration | 478584000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05072-000MediaAndIPReportableSegmemtsMember | 10396000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 11275000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05072-000GameBusinessReportableSegmentsMember | 38596000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | -764000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 59504000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -7045000000 | JPY |
| Operating income | InterimDuration | 52459000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サイバーエージェント | |
| Company name in english cover page | FilingDateInstant | ＣｙｂｅｒＡｇｅｎｔ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 山内 隆裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区宇田川町40番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5459-0202（代表） |
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 |