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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 361000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48043000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3084000000 | JPY |
| Operating income | Prior1YTDDuration | 44959000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember | 62697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 183384000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 102858000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 1217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 12713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 362872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 362872000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember | 4308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 12077000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2062000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18651000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18651000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember | 67006000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 195462000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 103061000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 1217000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 14775000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 381523000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18651000000 | JPY |
| Net sales | CurrentYTDDuration | 362872000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember | -10605000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 9529000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember | 20414000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 356000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 296000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19991000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3518000000 | JPY |
| Operating income | CurrentYTDDuration | 16473000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2025年５月15日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サイバーエージェント | |
| Company name in english cover page | FilingDateInstant | ＣｙｂｅｒＡｇｅｎｔ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 代表執行役員 社長 藤田 晋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区宇田川町40番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5459-0202（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 中山 豪 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区宇田川町40番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5459-0202（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 中山 豪 |
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 |