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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
MetricValuePeriodScopeSource row
Revenue¥534.4bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥709.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥533.9bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥17.4bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥54.8bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥17.9bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥67.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥55.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥17.8bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥53.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-10-01 → 2023-06-30Cons.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)¥19.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥32.8bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥461.7bnat 2023-06-30Cons.Assets
Total assets¥381.9bnat 2022-09-30Cons.Assets
Total assets¥373.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥235.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥160.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥226.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥221.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥215.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥203.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥165.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥4.552022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.522023-04-01 → 2023-06-30dCons.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)¥39.122021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.182022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42022-10-01 → 2023-06-30Cons.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)¥37.032021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-06-30Cons.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 → 2023-06-30¥21.5bn
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥18.4bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥3.1bn
Otherother segmentssegment profit2022-10-01 → 2023-06-30¥369m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥27.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥27.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥5.5bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥136.8bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥136.5bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥263m
jpcrp040300-q3r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥20.3bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥300.7bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥282.7bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥18.0bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥13.2bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥2.6bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.6bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥562.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥534.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥22.8bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥19.3bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥16.8bn
Otherother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥2.5bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30¥356m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥28.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥28.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥4.6bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥173.6bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥173.2bn
jpcrp040300-q3r_E05072-000Game Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥340m
jpcrp040300-q3r_E05072-000Game Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥48.4bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥283.9bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥266.0bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17.9bn
jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥18.9bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E05072-000Investment Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥562.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥533.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥59.4bn

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

All source rows · 366
ItemContextValueUnit
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant20102000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant60617000000JPY
Long term loans payablePrior1YearInstant3750000000JPY
Long term loans payableCurrentQuarterInstant43466000000JPY
Provision for continuous services benefitsPrior1YearInstant2787000000JPY
Provision for continuous services benefitsCurrentQuarterInstant3203000000JPY
Asset retirement obligations nclPrior1YearInstant2250000000JPY
Asset retirement obligations nclCurrentQuarterInstant2441000000JPY
Other nclPrior1YearInstant1877000000JPY
Other nclCurrentQuarterInstant2802000000JPY
Noncurrent liabilitiesPrior1YearInstant30768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant112531000000JPY
LiabilitiesPrior1YearInstant160687000000JPY
LiabilitiesCurrentQuarterInstant235349000000JPY
Capital stockPrior1YearInstant7239000000JPY
Capital stockCurrentQuarterInstant7325000000JPY
Capital surplusPrior1YearInstant11636000000JPY
Capital surplusCurrentQuarterInstant11861000000JPY
Retained earningsPrior1YearInstant117534000000JPY
Retained earningsCurrentQuarterInstant112859000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant136409000000JPY
Shareholders equityCurrentQuarterInstant132044000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5887000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7657000000JPY
Foreign currency translation adjustmentPrior1YearInstant298000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant6185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7827000000JPY
Subscription rights to sharesPrior1YearInstant1747000000JPY
Subscription rights to sharesCurrentQuarterInstant2024000000JPY
Non controlling interestsPrior1YearInstant76903000000JPY
Non controlling interestsCurrentQuarterInstant84436000000JPY
Net assetsPrior1YearInstant221245000000JPY
Net assetsCurrentQuarterInstant226333000000JPY
Liabilities and net assetsPrior1YearInstant381933000000JPY
Liabilities and net assetsCurrentQuarterInstant461683000000JPY
Net salesPrior1YTDDuration533882000000JPY
Net salesCurrentYTDDuration534397000000JPY
Cost of salesPrior1YTDDuration368816000000JPY
Cost of salesCurrentYTDDuration392517000000JPY
Gross profitPrior1YTDDuration165066000000JPY
Gross profitCurrentYTDDuration141879000000JPY
Selling general and administrative expensesPrior1YTDDuration110253000000JPY
Selling general and administrative expensesCurrentYTDDuration124496000000JPY
Operating incomePrior1YTDDuration54813000000JPY
Operating incomeCurrentYTDDuration17383000000JPY
Interest income noiPrior1YTDDuration104000000JPY
Interest income noiCurrentYTDDuration134000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass