Annual report
4751.TEDINET S100VRAT
Period2020-10-01 → 2021-09-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N0OD. Amended by S100VRIU (2025-05-15).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥666.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥478.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥453.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥104.1bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥33.8bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥104.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥100.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥66.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥382.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥260.7bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥224.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥188.4bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.1bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥193.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.8bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥181.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.4bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥184.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.6bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥109.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥28.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥374m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.68 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.31 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.05 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.37 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.09 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.02 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.82 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-09-30d | 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) |
| ROE | 37.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (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 → 2019-09-30d | 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) |
| Employees | 5,944 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 5,344 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 5,139 | at 2019-09-30d | 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 |
| Revenue | ¥314.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥260.6bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥245.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.2bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥25.7bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥63.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥23.0bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | −¥69.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥124.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥189.3bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥164.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥89.7bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥80.6bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥35.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥108.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.0bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-136.71 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.19 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.66 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.57 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid 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 → 2019-09-30d | 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) |
| Net assets per share | ¥66.63 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.62 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.82 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.54 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.48 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-09-30d | 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) |
| ROE | -97.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (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 → 2019-09-30d | 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) |
| Shares issued | 505,706,400 | at 2021-09-30 | Standalone | Total number of issued shares (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 2019-09-30d | 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) |
| Employees | 1,702 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,587 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 1,589 | at 2019-09-30d | 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 |
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 | 2020-10-01 → 2021-09-30 | ¥876m |
| Otherother segments | employees | at 2021-09-30 | 695 pure |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥21.7bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥19.4bn |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2.3bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥479m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥709m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥28.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥28.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥4.4bn |
| Game Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥5.8bn |
| Game Businessreportable segment | employees | at 2021-09-30 | 2091 pure |
| Game Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥262.8bn |
| Game Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥262.4bn |
| Game Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥385m |
| Game Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥96.4bn |
| Internet Advertisement Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥986m |
| Internet Advertisement Businessreportable segment | employees | at 2021-09-30 | 1952 pure |
| Internet Advertisement Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥321.0bn |
| Internet Advertisement Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥301.8bn |
| Internet Advertisement Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥19.2bn |
| Internet Advertisement Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥22.3bn |
| Investment Development Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥0 |
| Investment Development Businessreportable segment | employees | at 2021-09-30 | 10 pure |
| Investment Development Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| Investment Development Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥694.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥666.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥108.5bn |
| Otherother segments | depreciation | 2019-10-01 → 2020-09-30 | ¥871m |
| 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 | 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 | 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 | 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 | employees | at 2021-09-30 | 9 pure |
| Game Businessreportable segment | employees | at 2021-09-30 | 20 pure |
| Internet Advertisement Businessreportable segment | employees | at 2021-09-30 | 1039 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -79000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -1438000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3571000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4802000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 12778000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 3553000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 3396000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3119000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 3943000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 176000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 10518000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1015000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1588000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 50487000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 127050000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 149000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 373000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13594000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -17797000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 37028000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 109609000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4095000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3834000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9939000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8632000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -501000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10999000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -5356000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1780000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2084000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1495000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16621000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28537000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 2001000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 4016000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4157000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4290000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 1875000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 1454000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2309000000 | JPY |
| Other net fin cf | CurrentYearDuration | -805000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2590000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 374000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 267000000 | JPY |
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 |
| 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 |