Annual report
4751.TEDINET S100VR8O
Period2019-10-01 → 2020-09-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KD7H.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥453.6bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥419.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.4bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥310.7bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.8bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.8bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥260.7bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥224.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥225.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥164.0bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.6bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.1bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.5bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥98.8bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.6bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.4bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.6bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.8bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.0bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥453m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.09 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.36 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.82 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.86 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.84 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.91 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥709.49 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.36 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥648.1 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥627.3 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.66 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,344 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 5,139 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 4,853 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 4,416 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 3,858 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥260.6bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥245.9bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥228.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥192.3bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170.6bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23.8bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.5bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥17.7bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.3bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥164.3bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥154.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.6bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥75.3bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥108.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.0bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥63.4bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2019-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.59 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.08 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.32 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.89 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.79 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.88 | 2018-10-01 → 2019-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.66 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.29 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.49 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-10-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥854.5 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.3 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.18 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.93 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.33 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 126,426,600 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,426,600 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,213,300 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,587 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 1,589 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 1,540 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 1,500 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 1,572 | at 2016-09-30d | Standalone | Number of employees |
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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2019-10-01 → 2020-09-30 | ¥871m |
| Otherother segments | employees | at 2020-09-30 | 575 pure |
| Otherother segments | revenue | 2019-10-01 → 2020-09-30 | ¥19.6bn |
| Otherother segments | revenue external | 2019-10-01 → 2020-09-30 | ¥17.9bn |
| Otherother segments | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥1.7bn |
| Otherother segments | segment profit | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥27.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥3.6bn |
| Game Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥4.8bn |
| Game Businessreportable segment | employees | at 2020-09-30 | 1772 pure |
| Game Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥155.9bn |
| Game Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥155.5bn |
| Game Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥344m |
| Game Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥30.3bn |
| Internet Advertisement Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥929m |
| Internet Advertisement Businessreportable segment | employees | at 2020-09-30 | 1838 pure |
| Internet Advertisement Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥269.4bn |
| Internet Advertisement Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥251.4bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥17.9bn |
| Internet Advertisement Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥21.0bn |
| Investment Development Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥0 |
| Investment Development Businessreportable segment | employees | at 2020-09-30 | 11 pure |
| Investment Development Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥4.1bn |
| Investment Development Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥4.1bn |
| Investment Development Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥506.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥478.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | ¥37.5bn |
| Otherother segments | depreciation | 2018-10-01 → 2019-09-30 | ¥1.0bn |
| Otherother segments | revenue | 2018-10-01 → 2019-09-30 | ¥18.9bn |
| Otherother segments | revenue external | 2018-10-01 → 2019-09-30 | ¥17.4bn |
| Otherother segments | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Otherother segments | segment profit | 2018-10-01 → 2019-09-30 | ¥907m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥3.5bn |
| Game Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥4.3bn |
| Game Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥152.2bn |
| Game Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥151.8bn |
| Game Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥418m |
| Game Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥26.0bn |
| Internet Advertisement Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥1.0bn |
| Internet Advertisement Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥256.6bn |
| Internet Advertisement Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥241.1bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥15.5bn |
| Internet Advertisement Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥19.6bn |
| Investment Development Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥0 |
| Investment Development Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥480.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥453.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥34.3bn |
| Otherother segments | employees | at 2020-09-30 | 5 pure |
| Game Businessreportable segment | employees | at 2020-09-30 | 20 pure |
| Internet Advertisement Businessreportable segment | employees | at 2020-09-30 | 934 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3571000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -55000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4802000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 112000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3553000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1562000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 3119000000 | JPY |
| Other net ope cf | Prior1YearDuration | 47000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2359000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 29590000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 50487000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 147000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 149000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14808000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13594000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 14917000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 37028000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6157000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4095000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11096000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9939000000 | JPY |
| Other net inv cf | Prior1YearDuration | -746000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2586000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18000000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16621000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 308000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 2001000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4026000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4157000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1696000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 1875000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1125000000 | JPY |
| Other net fin cf | CurrentYearDuration | -613000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4662000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2590000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -39000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7859000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 17777000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 92379000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84563000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 27000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84563000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 102368000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 107 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |