Tokyo Tape
Sign in
← CyberAgent

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
Capital surplusPrior1YearInstant11636000000JPY
Capital surplusCurrentQuarterInstant11483000000JPY
Retained earningsPrior1YearInstant117534000000JPY
Retained earningsCurrentQuarterInstant112492000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant136409000000JPY
Shareholders equityCurrentQuarterInstant131287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5887000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6312000000JPY
Foreign currency translation adjustmentPrior1YearInstant298000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84000000JPY
Valuation and translation adjustmentsPrior1YearInstant6185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6396000000JPY
Subscription rights to sharesPrior1YearInstant1747000000JPY
Subscription rights to sharesCurrentQuarterInstant1882000000JPY
Non controlling interestsPrior1YearInstant76903000000JPY
Non controlling interestsCurrentQuarterInstant81498000000JPY
Net assetsPrior1YearInstant221245000000JPY
Net assetsCurrentQuarterInstant221064000000JPY
Liabilities and net assetsPrior1YearInstant381933000000JPY
Liabilities and net assetsCurrentQuarterInstant426283000000JPY
Net salesPrior1YTDDuration361903000000JPY
Net salesCurrentYTDDuration362872000000JPY
Cost of salesPrior1YTDDuration244887000000JPY
Cost of salesCurrentYTDDuration262042000000JPY
Gross profitPrior1YTDDuration117015000000JPY
Gross profitCurrentYTDDuration100829000000JPY
Selling general and administrative expensesPrior1YTDDuration72056000000JPY
Selling general and administrative expensesCurrentYTDDuration84355000000JPY
Operating incomePrior1YTDDuration44959000000JPY
Operating incomeCurrentYTDDuration16473000000JPY
Interest income noiPrior1YTDDuration69000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration170000000JPY
Rent income noiPrior1YTDDuration5000000JPY
Rent income noiCurrentYTDDuration237000000JPY
Other noiPrior1YTDDuration217000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration450000000JPY
Non operating incomeCurrentYTDDuration720000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration82000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration112000000JPY

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