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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
Interest income noiPrior1YTDDuration100000000JPY
Interest income noiCurrentYTDDuration104000000JPY
Dividends income noiPrior1YTDDuration323000000JPY
Dividends income noiCurrentYTDDuration381000000JPY
Other noiPrior1YTDDuration344000000JPY
Other noiCurrentYTDDuration331000000JPY
Non operating incomePrior1YTDDuration768000000JPY
Non operating incomeCurrentYTDDuration817000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Equity in losses of affiliates noePrior1YTDDuration280000000JPY
Equity in losses of affiliates noeCurrentYTDDuration216000000JPY
Other noePrior1YTDDuration193000000JPY
Other noeCurrentYTDDuration191000000JPY
Non operating expensesPrior1YTDDuration483000000JPY
Non operating expensesCurrentYTDDuration450000000JPY
Ordinary incomePrior1YTDDuration77625000000JPY
Ordinary incomeCurrentYTDDuration55180000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration306000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1578000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration805000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration330000000JPY
Other eiPrior1YTDDuration523000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2111000000JPY
Extraordinary incomeCurrentYTDDuration1443000000JPY
Impairment loss elPrior1YTDDuration2140000000JPY
Impairment loss elCurrentYTDDuration3320000000JPY
Other elPrior1YTDDuration621000000JPY
Other elCurrentYTDDuration274000000JPY
Extraordinary lossPrior1YTDDuration2762000000JPY
Extraordinary lossCurrentYTDDuration3595000000JPY
Income before income taxesPrior1YTDDuration76974000000JPY
Income before income taxesCurrentYTDDuration53028000000JPY
Income taxes currentPrior1YTDDuration26158000000JPY
Income taxes currentCurrentYTDDuration16451000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration3819000000JPY
Income taxesPrior1YTDDuration26171000000JPY
Income taxesCurrentYTDDuration20271000000JPY
Profit lossPrior1YTDDuration50803000000JPY
Profit lossCurrentYTDDuration32757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17932000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12977000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32870000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19779000000JPY
Profit lossPrior1YTDDuration50803000000JPY
Profit lossCurrentYTDDuration32757000000JPY

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