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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
MetricValuePeriodScopeSource row
Revenue¥167.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥710.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥171.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥1.3bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥19.8bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥939m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥69.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥52m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.0bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥5.0bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.7bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥11.5bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥423.0bnat 2022-12-31Cons.Assets
Total assets¥383.7bnat 2022-09-30Cons.Assets
Total assets¥353.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥211.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥211.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥222.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥195.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥198.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥165.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-9.882022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.892021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.052021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.332021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.392021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥6.1bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥5.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥796m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.7bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40.9bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40.8bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥153m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.2bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥95.6bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥89.6bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6.0bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥139m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥139m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥440m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥6.3bn
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥5.6bn
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥729m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥152m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥1.4bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥58.3bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥58.3bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥70m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥17.1bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥87.8bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥82.3bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5.6bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.7bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥180.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥171.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥21.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration97000000JPY
Rent income noiPrior1YTDDuration2000000JPY
Rent income noiCurrentYTDDuration119000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration196000000JPY
Non operating incomeCurrentYTDDuration440000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration41000000JPY
Other noePrior1YTDDuration152000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration164000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration19836000000JPY
Ordinary incomeCurrentYTDDuration-939000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1000000000JPY
Other eiPrior1YTDDuration97000000JPY
Other eiCurrentYTDDuration296000000JPY
Extraordinary incomePrior1YTDDuration97000000JPY
Extraordinary incomeCurrentYTDDuration1296000000JPY
Impairment loss elPrior1YTDDuration899000000JPY
Impairment loss elCurrentYTDDuration323000000JPY
Other elPrior1YTDDuration82000000JPY
Other elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration981000000JPY
Extraordinary lossCurrentYTDDuration409000000JPY
Income before income taxesPrior1YTDDuration18953000000JPY
Income before income taxesCurrentYTDDuration-52000000JPY
Income taxes currentPrior1YTDDuration4553000000JPY
Income taxes currentCurrentYTDDuration2322000000JPY
Income taxes deferredPrior1YTDDuration2892000000JPY
Income taxes deferredCurrentYTDDuration1354000000JPY
Income taxesPrior1YTDDuration7446000000JPY
Income taxesCurrentYTDDuration3676000000JPY
Profit lossPrior1YTDDuration11506000000JPY
Profit lossCurrentYTDDuration-3729000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5414000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1272000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6091000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5002000000JPY
Profit lossPrior1YTDDuration11506000000JPY
Profit lossCurrentYTDDuration-3729000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2726000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration195000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-91000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass