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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3756000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration157000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-88000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration-1239000000JPY
Other comprehensive incomeCurrentYTDDuration-3751000000JPY
Comprehensive incomePrior1YTDDuration49563000000JPY
Comprehensive incomeCurrentYTDDuration29006000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31586000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15910000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17976000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13095000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember55553000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember224819000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember186159000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember6107000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember13918000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember486557000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration486557000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember4619000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember14089000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember175000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1779000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20663000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20663000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember60173000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember238908000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember186335000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember6107000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember15697000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember507221000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20663000000JPY
Net salesPrior1YTDDuration486557000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember-11215000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember17970000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember68589000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember4603000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember562000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember80510000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3171000000JPY
Operating incomePrior1YTDDuration77339000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember74530000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember265988000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember173211000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember3353000000JPY

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