Quarterly report · Q2
4751.TEDINET S100TBI4
Period2023-10-01 → 2024-03-31
Filed2024-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VRC3 (2025-05-15).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥720.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥27.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.6bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2023-10-01 → 2024-03-31 | 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) | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥499.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥477.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥428.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥245.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥239.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥223.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.48 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.42 | 2024-01-01 → 2024-03-31d | 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) | ¥5.72 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.93 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | 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 | 32.7% | at 2023-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥16.2bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥13.5bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥4.7bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥112.2bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥112.0bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥171m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥21.7bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥212.7bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥201.8bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥880m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥880m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥426.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥408.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥32.0bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥14.8bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥12.7bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥103.1bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥102.9bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥202m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥20.4bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥195.9bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥183.8bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9.9bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥381.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥363.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥21.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| 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 | 363235000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 408205000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 720207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17891000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24915000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9866000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8128000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15297000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12687000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 223593000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 239441000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231911000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 428812000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 499775000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 477826000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53491000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 185281000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 205575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 201780000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506273200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506273200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 506273200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 506273200 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |