Quarterly report · Q3
4751.TEDINET S100VRBS
Period2022-10-01 → 2023-06-30
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RGYO.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥709.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥533.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥54.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥67.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2023-06-30 | 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) | ¥19.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥32.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥461.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥381.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥373.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥160.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥226.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥221.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥203.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.55 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-04-01 → 2023-06-30d | 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) | ¥39.12 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4 | 2022-10-01 → 2023-06-30 | 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) | ¥37.03 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-06-30 | 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 | 37.3% | at 2022-06-30 | 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 → 2023-06-30 | ¥21.5bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥18.4bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥27.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥5.5bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥136.8bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥136.5bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥300.7bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥282.7bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥18.0bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥562.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥534.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥22.8bn |
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥19.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥16.8bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2.5bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥4.6bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥173.6bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥173.2bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥48.4bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥283.9bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥266.0bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥562.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥533.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥59.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 533882000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 534397000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 709923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55180000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17877000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 67902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29006000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34645000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 215409000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 226333000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221245000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 373421000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 461683000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 381933000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506097200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506097200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 506097200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 506097200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 505958600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5059586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 137600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 506097200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5059586 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |