Quarterly report · Q1
4751.TEDINET S100Q0P8
Period2022-10-01 → 2022-12-31
Filed2023-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VRBM (2025-05-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥710.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥939m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥423.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥383.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥211.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥211.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥222.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥195.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥198.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2021-10-01 → 2021-12-31 | 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) | ¥11.39 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥796m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥95.6bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥89.6bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥440m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥6.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥729m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥58.3bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥58.3bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥87.8bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥82.3bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 171090000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 167577000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 710575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19836000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 69464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24219000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8831000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35963000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 195788000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 211696000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 222915000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 353904000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 423028000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 383698000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 505938400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 505938400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 505938400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 505938400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 505818500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5058185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 118900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 505938400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5058185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |