Annual report
4751.TEDINET S100PRZU
Period2021-10-01 → 2022-09-30
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VRBF (2025-05-15). Amended by S100XCXO (2025-12-24).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥710.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥666.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥478.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥453.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥419.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥69.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥104.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥69.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.7bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.9bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100.7bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥66.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥383.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥382.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥260.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥224.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥222.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥181.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥168.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.89 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.3 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.9 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.28 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.05 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥285.15 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.98 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.45 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.09 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.02 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,337 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 5,944 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 5,344 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 5,139 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 4,853 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥363.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥314.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥260.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥228.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥18.2bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥14.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥63.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥69.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥124.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥189.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥89.7bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥108.7bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥89.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.8bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.81 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.71 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.67 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.19 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.66 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥68.41 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.63 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.62 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.82 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.54 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -97.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 505,924,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 505,706,400 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,977 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,702 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,587 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,589 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 1,540 | at 2018-09-30d | Standalone | Number of employees |
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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | employees | at 2022-09-30 | 784 pure |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥25.7bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥22.4bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥6.0bn |
| Game Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4.8bn |
| Game Businessreportable segment | employees | at 2022-09-30 | 2378 pure |
| Game Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥228.4bn |
| Game Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥228.0bn |
| Game Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥400m |
| Game Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥60.5bn |
| Internet Advertisement Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥732m |
| Internet Advertisement Businessreportable segment | employees | at 2022-09-30 | 1936 pure |
| Internet Advertisement Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥376.8bn |
| Internet Advertisement Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥353.2bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥23.6bn |
| Internet Advertisement Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥24.5bn |
| Investment Development Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| Investment Development Businessreportable segment | employees | at 2022-09-30 | 11 pure |
| Investment Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥747.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥710.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥75.1bn |
| Otherother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥876m |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥21.7bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥19.4bn |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2.3bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥479m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥709m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥28.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥28.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥4.4bn |
| Game Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥5.8bn |
| Game Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥262.8bn |
| Game Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥262.4bn |
| Game Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥385m |
| Game Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥96.4bn |
| Internet Advertisement Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥986m |
| Internet Advertisement Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥321.3bn |
| Internet Advertisement Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥302.1bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥19.2bn |
| Internet Advertisement Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥22.6bn |
| Investment Development Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥0 |
| Investment Development Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥695.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥666.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥108.8bn |
| Otherother segments | employees | at 2022-09-30 | 50 pure |
| Game Businessreportable segment | employees | at 2022-09-30 | 25 pure |
| Internet Advertisement Businessreportable segment | employees | at 2022-09-30 | 1267 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 17946000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf | Prior1YearDuration | -3834000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf | CurrentYearDuration | -16926000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8632000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9164000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10999000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1965000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1637000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1780000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -6844000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1717000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -28537000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -31412000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -202000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2373000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3181000000 | JPY |
| Dividends paid fin cf | Prior1YearDuration | -617000000 | JPY |
| Dividends paid fin cf | CurrentYearDuration | -1769000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4290000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5556000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 1454000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 4030000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 374000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2801000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 267000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 292000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 81714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -15975000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 102368000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184082000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -72000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 184082000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 168035000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 99 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 10 | |
| Notes receivable trade | CurrentYearInstant | 434000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 71928000000 | JPY |
| Contract assets | CurrentYearInstant | 8000000 | JPY |
| Merchandise | Prior1YearInstant | 2591000000 | JPY |
| Merchandise | CurrentYearInstant | 3501000000 | JPY |
| Work in process | Prior1YearInstant | 600000000 | JPY |
| Work in process | CurrentYearInstant | 705000000 | JPY |
| Other inventories | Prior1YearInstant | 34000000 | JPY |
| Other inventories | CurrentYearInstant | 55000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |