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Quarterly report · Q3

4751.TEDINET S100VRB9
Period2021-10-01 → 2022-06-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OSQ5.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥533.9bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥666.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥486.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥54.8bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥77.3bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥55.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥104.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥77.6bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥53.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥77.0bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥19.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.9bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥32.8bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥50.8bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥373.4bnat 2022-06-30Cons.Assets
Total assets¥382.2bnat 2021-09-30Cons.Assets
Total assets¥343.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥158.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥188.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥215.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥193.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥177.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥167.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥181.5bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥39.122021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.182022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.682020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.112020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.092021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.032021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.312020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.642020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥19.3bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥16.8bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥2.5bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥356m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥28.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥28.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥4.6bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥173.6bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥173.2bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥340m
jpcrp040300-q3r_E05072-000Game Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥48.4bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥283.9bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥266.0bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17.9bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥18.9bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥562.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥533.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥59.4bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥15.7bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥13.9bn
Otherother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥1.8bn
Otherother segmentssegment profit2020-10-01 → 2021-06-30¥562m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥20.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥20.7bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥3.2bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥186.3bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥186.2bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥175m
jpcrp040300-q3r_E05072-000Game Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥68.6bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥238.9bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥224.8bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥14.1bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥18.0bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.1bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.1bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥507.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥486.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥80.5bn

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant181451000000JPY
Cash and depositsCurrentQuarterInstant167264000000JPY
Notes and accounts receivable tradePrior1YearInstant74908000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant63398000000JPY
InventoriesPrior1YearInstant3226000000JPY
InventoriesCurrentQuarterInstant3123000000JPY
Operational investment securities caPrior1YearInstant18969000000JPY
Operational investment securities caCurrentQuarterInstant15937000000JPY
Other caPrior1YearInstant22872000000JPY
Other caCurrentQuarterInstant35366000000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant301297000000JPY
Current assetsCurrentQuarterInstant285009000000JPY
Property plant and equipmentPrior1YearInstant16740000000JPY
Property plant and equipmentCurrentQuarterInstant19219000000JPY
GoodwillPrior1YearInstant4957000000JPY
GoodwillCurrentQuarterInstant5358000000JPY
Other iaPrior1YearInstant21484000000JPY
Other iaCurrentQuarterInstant19119000000JPY
Intangible assetsPrior1YearInstant26442000000JPY
Intangible assetsCurrentQuarterInstant24478000000JPY
Other ioaPrior1YearInstant37800000000JPY
Other ioaCurrentQuarterInstant44786000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-97000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-99000000JPY
Investments and other assetsPrior1YearInstant37702000000JPY
Investments and other assetsCurrentQuarterInstant44687000000JPY
Noncurrent assetsPrior1YearInstant80885000000JPY
Noncurrent assetsCurrentQuarterInstant88384000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant27000000JPY
AssetsPrior1YearInstant382225000000JPY
AssetsCurrentQuarterInstant373421000000JPY
Accounts payable tradePrior1YearInstant56055000000JPY
Accounts payable tradeCurrentQuarterInstant57281000000JPY
Short term loans payablePrior1YearInstant1037000000JPY
Short term loans payableCurrentQuarterInstant3700000000JPY
Income taxes payablePrior1YearInstant29723000000JPY
Income taxes payableCurrentQuarterInstant3201000000JPY
Other clPrior1YearInstant53898000000JPY
Other clCurrentQuarterInstant63875000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass