Quarterly report · Q1
4751.TEDINET S100SP3M
Period2023-10-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VRC1 (2025-05-15).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.1bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥720.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥939m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥472m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥468.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥477.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥423.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥245.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥221.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥211.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.93 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.88 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥105.3bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥99.9bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥201.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥193.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥8.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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 | 167577000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 193075000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 720207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -939000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6478000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24915000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3768000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12687000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 211696000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 221914000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231911000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 423028000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 468681000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 477826000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506215600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506215600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 506215600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 506215600 | |
| 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 | 506029000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5060290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 185600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 506215600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5060290 | |
| 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 |
| 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 |