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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
Long term loans payablePrior1YearInstant3750000000JPY
Long term loans payableCurrentQuarterInstant3622000000JPY
Provision for continuous services benefitsPrior1YearInstant2787000000JPY
Provision for continuous services benefitsCurrentQuarterInstant2942000000JPY
Asset retirement obligations nclPrior1YearInstant2250000000JPY
Asset retirement obligations nclCurrentQuarterInstant2331000000JPY
Other nclPrior1YearInstant1877000000JPY
Other nclCurrentQuarterInstant1839000000JPY
Noncurrent liabilitiesPrior1YearInstant30768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71416000000JPY
LiabilitiesPrior1YearInstant160687000000JPY
LiabilitiesCurrentQuarterInstant211331000000JPY
Capital stockPrior1YearInstant7239000000JPY
Capital stockCurrentQuarterInstant7244000000JPY
Capital surplusPrior1YearInstant11636000000JPY
Capital surplusCurrentQuarterInstant11639000000JPY
Retained earningsPrior1YearInstant117534000000JPY
Retained earningsCurrentQuarterInstant105062000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant136409000000JPY
Shareholders equityCurrentQuarterInstant123944000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5887000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5896000000JPY
Foreign currency translation adjustmentPrior1YearInstant298000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant6185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5972000000JPY
Subscription rights to sharesPrior1YearInstant1747000000JPY
Subscription rights to sharesCurrentQuarterInstant1875000000JPY
Non controlling interestsPrior1YearInstant76903000000JPY
Non controlling interestsCurrentQuarterInstant77845000000JPY
Net assetsPrior1YearInstant221245000000JPY
Net assetsCurrentQuarterInstant209638000000JPY
Liabilities and net assetsPrior1YearInstant381933000000JPY
Liabilities and net assetsCurrentQuarterInstant420970000000JPY
Net salesPrior1YTDDuration170985000000JPY
Net salesCurrentYTDDuration167423000000JPY
Cost of salesPrior1YTDDuration116671000000JPY
Cost of salesCurrentYTDDuration128390000000JPY
Gross profitPrior1YTDDuration54314000000JPY
Gross profitCurrentYTDDuration39033000000JPY
Selling general and administrative expensesPrior1YTDDuration34671000000JPY
Selling general and administrative expensesCurrentYTDDuration40771000000JPY
Operating incomePrior1YTDDuration19642000000JPY
Operating incomeCurrentYTDDuration-1738000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration138000000JPY

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