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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
Current liabilitiesPrior1YearInstant140714000000JPY
Current liabilitiesCurrentQuarterInstant128058000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant40228000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant20113000000JPY
Long term loans payablePrior1YearInstant1174000000JPY
Long term loans payableCurrentQuarterInstant3368000000JPY
Provision for continuous services benefitsPrior1YearInstant1851000000JPY
Provision for continuous services benefitsCurrentQuarterInstant2553000000JPY
Asset retirement obligations nclPrior1YearInstant1974000000JPY
Asset retirement obligations nclCurrentQuarterInstant2106000000JPY
Other nclPrior1YearInstant2489000000JPY
Other nclCurrentQuarterInstant1812000000JPY
Noncurrent liabilitiesPrior1YearInstant47718000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29953000000JPY
LiabilitiesPrior1YearInstant188433000000JPY
LiabilitiesCurrentQuarterInstant158012000000JPY
Capital stockPrior1YearInstant7203000000JPY
Capital stockCurrentQuarterInstant7203000000JPY
Capital surplusPrior1YearInstant11198000000JPY
Capital surplusCurrentQuarterInstant11729000000JPY
Retained earningsPrior1YearInstant100442000000JPY
Retained earningsCurrentQuarterInstant114424000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant118775000000JPY
Shareholders equityCurrentQuarterInstant133355000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9517000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5644000000JPY
Foreign currency translation adjustmentPrior1YearInstant237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant242000000JPY
Valuation and translation adjustmentsPrior1YearInstant9755000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5886000000JPY
Subscription rights to sharesPrior1YearInstant1320000000JPY
Subscription rights to sharesCurrentQuarterInstant1624000000JPY
Non controlling interestsPrior1YearInstant63940000000JPY
Non controlling interestsCurrentQuarterInstant74543000000JPY
Net assetsPrior1YearInstant193792000000JPY
Net assetsCurrentQuarterInstant215409000000JPY
Liabilities and net assetsPrior1YearInstant382225000000JPY
Liabilities and net assetsCurrentQuarterInstant373421000000JPY
Net salesPrior1YTDDuration486557000000JPY
Net salesCurrentYTDDuration533882000000JPY
Cost of salesPrior1YTDDuration318802000000JPY
Cost of salesCurrentYTDDuration368816000000JPY
Gross profitPrior1YTDDuration167755000000JPY
Gross profitCurrentYTDDuration165066000000JPY
Selling general and administrative expensesPrior1YTDDuration90415000000JPY
Selling general and administrative expensesCurrentYTDDuration110253000000JPY
Operating incomePrior1YTDDuration77339000000JPY
Operating incomeCurrentYTDDuration54813000000JPY

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