Quarterly report · Q2
4751.TEDINET S100VRBQ
Period2022-10-01 → 2023-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QNUQ.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥709.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥361.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥16.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥45.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.1bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.6bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥426.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥381.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥384.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥221.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥183.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥185.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.03 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.29 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.2 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.65 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.86 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.19 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥14.8bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥12.7bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥103.1bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥102.9bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥202m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥20.4bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥195.5bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥183.4bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥381.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥362.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥20.0bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥13.0bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥11.3bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥3.1bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥127.3bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥127.1bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥208m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥38.5bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥184.5bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥172.8bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥380.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥361.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥48.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 361903000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 362872000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 709923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45147000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 67902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25164000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7269000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34645000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 211975000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 221064000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221245000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 384874000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 426283000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 381933000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31412000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4587000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 15410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2801000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 180070000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 185281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 168035000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506073600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506073600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 506073600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 506073600 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |