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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店 カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３丁目11-１） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385635（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何らの限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱サイバーエージェント | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区宇田川町40番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |