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Quarterly report · Q2

4751.TEDINET S100QNUQ
Period2022-10-01 → 2023-03-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VRBQ (2025-05-15).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥363.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥710.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥362.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥17.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥45.5bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥17.9bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥69.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.7bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥17.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥44.2bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-10-01 → 2023-03-31Cons.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)¥17.2bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥28.3bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥428.8bnat 2023-03-31Cons.Assets
Total assets¥383.7bnat 2022-09-30Cons.Assets
Total assets¥385.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥205.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥160.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥223.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥222.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥212.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥183.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥165.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥185.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥184.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.722022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.612023-01-01 → 2023-03-31dCons.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)¥33.932021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.242022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.332021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.142021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.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 → 2023-03-31¥14.8bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥12.7bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥2.1bn
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥296m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥3.5bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥103.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥102.9bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥202m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥20.4bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥195.9bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥183.8bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥12.1bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥9.9bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥381.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥363.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥21.0bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥13.0bn
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥11.3bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥1.7bn
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥361m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥3.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥127.3bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥127.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥208m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥38.5bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥184.9bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥173.1bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥11.7bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥13.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥380.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥362.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥48.6bn

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

All source rows · 496
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YTDDuration-4587000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration15410000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration131000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-232000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3940000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration17246000000JPY
Cash and cash equivalentsPrior2YearInstant184082000000JPY
Cash and cash equivalentsPrior1YearInstant168035000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration-72000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant180070000000JPY
Cash and cash equivalentsCurrentQuarterInstant185281000000JPY
MerchandisePrior1YearInstant3501000000JPY
MerchandiseCurrentQuarterInstant3581000000JPY
Work in processPrior1YearInstant705000000JPY
Work in processCurrentQuarterInstant2089000000JPY
Other inventoriesPrior1YearInstant55000000JPY
Other inventoriesCurrentQuarterInstant57000000JPY
InventoriesPrior1YearInstant4262000000JPY
InventoriesCurrentQuarterInstant5728000000JPY
Advertising expenses sgaPrior1YTDDuration27080000000JPY
Advertising expenses sgaCurrentYTDDuration31205000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember47329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember173134000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember127134000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember3337000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember11257000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember362192000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration362192000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember5008000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember11721000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember208000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1714000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18652000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18652000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember52338000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember184855000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember127342000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember3337000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember12971000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember380844000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18652000000JPY
Net salesPrior1YTDDuration362192000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember-5804000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember13218000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember38529000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember2306000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass