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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
Dividends income noiPrior1YTDDuration381000000JPY
Dividends income noiCurrentYTDDuration371000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration109000000JPY
Rent income noiPrior1YTDDuration58000000JPY
Rent income noiCurrentYTDDuration377000000JPY
Other noiPrior1YTDDuration273000000JPY
Other noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration817000000JPY
Non operating incomeCurrentYTDDuration1121000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Depreciation noePrior1YTDDuration19000000JPY
Depreciation noeCurrentYTDDuration126000000JPY
Foreign exchange losses noePrior1YTDDuration47000000JPY
Foreign exchange losses noeCurrentYTDDuration182000000JPY
Other noePrior1YTDDuration341000000JPY
Other noeCurrentYTDDuration248000000JPY
Non operating expensesPrior1YTDDuration450000000JPY
Non operating expensesCurrentYTDDuration627000000JPY
Ordinary incomePrior1YTDDuration55180000000JPY
Ordinary incomeCurrentYTDDuration17877000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration805000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1000000000JPY
Other eiPrior1YTDDuration637000000JPY
Other eiCurrentYTDDuration455000000JPY
Extraordinary incomePrior1YTDDuration1443000000JPY
Extraordinary incomeCurrentYTDDuration1455000000JPY
Impairment loss elPrior1YTDDuration3320000000JPY
Impairment loss elCurrentYTDDuration578000000JPY
Other elPrior1YTDDuration274000000JPY
Other elCurrentYTDDuration991000000JPY
Extraordinary lossPrior1YTDDuration3595000000JPY
Extraordinary lossCurrentYTDDuration1570000000JPY
Income before income taxesPrior1YTDDuration53028000000JPY
Income before income taxesCurrentYTDDuration17761000000JPY
Income taxes currentPrior1YTDDuration16451000000JPY
Income taxes currentCurrentYTDDuration9519000000JPY
Income taxes deferredPrior1YTDDuration3819000000JPY
Income taxes deferredCurrentYTDDuration1048000000JPY
Income taxesPrior1YTDDuration20271000000JPY
Income taxesCurrentYTDDuration10568000000JPY
Profit lossPrior1YTDDuration32757000000JPY
Profit lossCurrentYTDDuration7193000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12977000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4889000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19779000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2304000000JPY
Profit lossPrior1YTDDuration32757000000JPY
Profit lossCurrentYTDDuration7193000000JPY

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