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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
MetricValuePeriodScopeSource row
Revenue¥362.9bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥709.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥361.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥16.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥45.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥16.8bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥67.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥16.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥43.6bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-10-01 → 2023-03-31Cons.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)¥16.7bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥27.8bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥426.3bnat 2023-03-31Cons.Assets
Total assets¥381.9bnat 2022-09-30Cons.Assets
Total assets¥384.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥205.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥160.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥221.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥212.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥183.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥165.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥185.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥184.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.032022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682023-01-01 → 2023-03-31dCons.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)¥32.932021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.22022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.652022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.862021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.192021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.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 → 2023-03-31¥14.8bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥12.7bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥2.1bn
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥296m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥3.5bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥103.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥102.9bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥202m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥20.4bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥195.5bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥183.4bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥12.1bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥9.5bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥381.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥362.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥20.0bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥13.0bn
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥11.3bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥1.7bn
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥361m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥3.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥127.3bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥127.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥208m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥38.5bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥184.5bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥172.8bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥11.7bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥12.9bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥380.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥361.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥48.0bn

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

All source rows · 496
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34000000JPY
Current assetsPrior1YearInstant291840000000JPY
Current assetsCurrentQuarterInstant326823000000JPY
Property plant and equipmentPrior1YearInstant18974000000JPY
Property plant and equipmentCurrentQuarterInstant22730000000JPY
GoodwillPrior1YearInstant4843000000JPY
GoodwillCurrentQuarterInstant4685000000JPY
Other iaPrior1YearInstant17210000000JPY
Other iaCurrentQuarterInstant20346000000JPY
Intangible assetsPrior1YearInstant22054000000JPY
Intangible assetsCurrentQuarterInstant25032000000JPY
Other ioaPrior1YearInstant49059000000JPY
Other ioaCurrentQuarterInstant51637000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant49041000000JPY
Investments and other assetsCurrentQuarterInstant51622000000JPY
Noncurrent assetsPrior1YearInstant90070000000JPY
Noncurrent assetsCurrentQuarterInstant99386000000JPY
Deferred assetsPrior1YearInstant21000000JPY
Deferred assetsCurrentQuarterInstant73000000JPY
AssetsPrior1YearInstant381933000000JPY
AssetsCurrentQuarterInstant426283000000JPY
Accounts payable tradePrior1YearInstant59212000000JPY
Accounts payable tradeCurrentQuarterInstant69078000000JPY
Short term loans payablePrior1YearInstant2380000000JPY
Short term loans payableCurrentQuarterInstant5642000000JPY
Income taxes payablePrior1YearInstant5036000000JPY
Income taxes payableCurrentQuarterInstant9812000000JPY
Other clPrior1YearInstant63289000000JPY
Other clCurrentQuarterInstant49566000000JPY
Current liabilitiesPrior1YearInstant129919000000JPY
Current liabilitiesCurrentQuarterInstant134099000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20102000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant60649000000JPY
Long term loans payablePrior1YearInstant3750000000JPY
Long term loans payableCurrentQuarterInstant3055000000JPY
Provision for continuous services benefitsPrior1YearInstant2787000000JPY
Provision for continuous services benefitsCurrentQuarterInstant3155000000JPY
Asset retirement obligations nclPrior1YearInstant2250000000JPY
Asset retirement obligations nclCurrentQuarterInstant2407000000JPY
Other nclPrior1YearInstant1877000000JPY
Other nclCurrentQuarterInstant1851000000JPY
Noncurrent liabilitiesPrior1YearInstant30768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71119000000JPY
LiabilitiesPrior1YearInstant160687000000JPY
LiabilitiesCurrentQuarterInstant205219000000JPY
Capital stockPrior1YearInstant7239000000JPY
Capital stockCurrentQuarterInstant7313000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass