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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-142000000JPY
Other comprehensive incomePrior1YTDDuration-2674000000JPY
Other comprehensive incomeCurrentYTDDuration-38000000JPY
Comprehensive incomePrior1YTDDuration8831000000JPY
Comprehensive incomeCurrentYTDDuration-3768000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3385000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5215000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5446000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1446000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember22489000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember82262000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember58258000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember2461000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember5618000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember171090000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration171090000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember2507000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember5569000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember729000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8876000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8876000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember24996000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember87831000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember58329000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember2461000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6347000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember179967000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8876000000JPY
Net salesPrior1YTDDuration171090000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember-3840000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember5746000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember17130000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember1969000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember152000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21157000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1353000000JPY
Operating incomePrior1YTDDuration19804000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember31781000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember89612000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember40763000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember139000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember5279000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember167577000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration167577000000JPY

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