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Quarterly report · Q1

4751.TEDINET S100VRBM
Period2022-10-01 → 2022-12-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q0P8.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥167.4bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥709.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥171.0bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥1.7bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥19.6bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥67.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥535m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.8bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥5.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥11.3bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥421.0bnat 2022-12-31Cons.Assets
Total assets¥381.9bnat 2022-09-30Cons.Assets
Total assets¥353.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥211.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥209.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥221.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥195.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥198.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥165.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-10.652022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.292021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.732021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.862021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥6.1bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥5.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥796m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.7bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40.9bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40.8bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥153m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.2bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥95.5bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥89.4bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6.0bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥139m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥139m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥176.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥167.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥42m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥6.3bn
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥5.6bn
Otherother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥729m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥152m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥1.4bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥58.3bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥58.3bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥70m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥17.1bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥87.7bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥82.1bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5.6bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.6bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.5bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥179.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥171.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥21.0bn

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

All source rows · 361
ItemContextValueUnit
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 depositsPrior1YearInstant165907000000JPY
Cash and depositsCurrentQuarterInstant198697000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant71139000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant70453000000JPY
InventoriesPrior1YearInstant4262000000JPY
InventoriesCurrentQuarterInstant5384000000JPY
Operational investment securities caPrior1YearInstant16457000000JPY
Operational investment securities caCurrentQuarterInstant17542000000JPY
Other caPrior1YearInstant34109000000JPY
Other caCurrentQuarterInstant37143000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant291840000000JPY
Current assetsCurrentQuarterInstant329183000000JPY
Property plant and equipmentPrior1YearInstant18974000000JPY
Property plant and equipmentCurrentQuarterInstant19116000000JPY
GoodwillPrior1YearInstant4843000000JPY
GoodwillCurrentQuarterInstant4764000000JPY
Other iaPrior1YearInstant17210000000JPY
Other iaCurrentQuarterInstant18624000000JPY
Intangible assetsPrior1YearInstant22054000000JPY
Intangible assetsCurrentQuarterInstant23389000000JPY
Other ioaPrior1YearInstant49059000000JPY
Other ioaCurrentQuarterInstant49217000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant49041000000JPY
Investments and other assetsCurrentQuarterInstant49201000000JPY
Noncurrent assetsPrior1YearInstant90070000000JPY
Noncurrent assetsCurrentQuarterInstant91706000000JPY
Deferred assetsPrior1YearInstant21000000JPY
Deferred assetsCurrentQuarterInstant79000000JPY
AssetsPrior1YearInstant381933000000JPY
AssetsCurrentQuarterInstant420970000000JPY
Accounts payable tradePrior1YearInstant59212000000JPY
Accounts payable tradeCurrentQuarterInstant65929000000JPY
Short term loans payablePrior1YearInstant2380000000JPY
Short term loans payableCurrentQuarterInstant3040000000JPY
Income taxes payablePrior1YearInstant5036000000JPY
Income taxes payableCurrentQuarterInstant2318000000JPY
Other clPrior1YearInstant63289000000JPY
Other clCurrentQuarterInstant68627000000JPY
Current liabilitiesPrior1YearInstant129919000000JPY
Current liabilitiesCurrentQuarterInstant139914000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20102000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant60681000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass