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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
Other noePrior1YTDDuration234000000JPY
Other noeCurrentYTDDuration139000000JPY
Non operating expensesPrior1YTDDuration261000000JPY
Non operating expensesCurrentYTDDuration359000000JPY
Ordinary incomePrior1YTDDuration45147000000JPY
Ordinary incomeCurrentYTDDuration16834000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1000000000JPY
Other eiPrior1YTDDuration234000000JPY
Other eiCurrentYTDDuration389000000JPY
Extraordinary incomePrior1YTDDuration234000000JPY
Extraordinary incomeCurrentYTDDuration1389000000JPY
Impairment loss elPrior1YTDDuration1642000000JPY
Impairment loss elCurrentYTDDuration554000000JPY
Other elPrior1YTDDuration135000000JPY
Other elCurrentYTDDuration776000000JPY
Extraordinary lossPrior1YTDDuration1777000000JPY
Extraordinary lossCurrentYTDDuration1331000000JPY
Income before income taxesPrior1YTDDuration43605000000JPY
Income before income taxesCurrentYTDDuration16892000000JPY
Income taxes currentPrior1YTDDuration13551000000JPY
Income taxes currentCurrentYTDDuration10028000000JPY
Income taxes deferredPrior1YTDDuration2217000000JPY
Income taxes deferredCurrentYTDDuration-26000000JPY
Income taxesPrior1YTDDuration15769000000JPY
Income taxesCurrentYTDDuration10002000000JPY
Profit lossPrior1YTDDuration27835000000JPY
Profit lossCurrentYTDDuration6889000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11183000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4849000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16651000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2039000000JPY
Profit lossPrior1YTDDuration27835000000JPY
Profit lossCurrentYTDDuration6889000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2733000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration603000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-84000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-139000000JPY
Other comprehensive incomePrior1YTDDuration-2670000000JPY
Other comprehensive incomeCurrentYTDDuration380000000JPY
Comprehensive incomePrior1YTDDuration25164000000JPY
Comprehensive incomeCurrentYTDDuration7269000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13800000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2250000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11363000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5018000000JPY
Income before income taxesPrior1YTDDuration43605000000JPY
Income before income taxesCurrentYTDDuration16892000000JPY

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