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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
MetricValuePeriodScopeSource row
Revenue¥193.1bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥720.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥167.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥6.3bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥24.9bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥939m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥52m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥472m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥193m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥3.7bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥468.7bnat 2023-12-31Cons.Assets
Total assets¥477.8bnat 2023-09-30Cons.Assets
Total assets¥423.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥246.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥245.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥221.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥231.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥211.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥184.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥199.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-0.932023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.532022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.882022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.62022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.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 · 45
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥8.0bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥6.9bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1.1bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥195m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥2.2bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥45.0bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥45.0bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥34m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥105.3bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥99.9bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5.4bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.7bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥619m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥610m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥201.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥193.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥8.5bn
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

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

All source rows · 360
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember2122000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember5380000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1107000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8654000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8654000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember42784000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember105320000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember45043000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember619000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7961000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember201729000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8654000000JPY
Net salesCurrentYTDDuration193075000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember-991000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember5667000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember3495000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember102000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember195000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8468000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2183000000JPY
Operating incomeCurrentYTDDuration6284000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイバーエージェント
Company name in english cover pageFilingDateInstantＣｙｂｅｒＡｇｅｎｔ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 代表執行役員　社長　藤田　晋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区宇田川町40番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5459-0202（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 専務執行役員 中山　豪
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区宇田川町40番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5459-0202（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 専務執行役員 中山　豪
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05072
Fund codeFilingDateInstant－
Security codeFilingDateInstant47510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイバーエージェント
Filer name in englishFilingDateInstantCyberAgent,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass