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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3756000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2318000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-133000000JPY
Other comprehensive incomePrior1YTDDuration-3751000000JPY
Other comprehensive incomeCurrentYTDDuration2204000000JPY
Comprehensive incomePrior1YTDDuration29006000000JPY
Comprehensive incomeCurrentYTDDuration9398000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15910000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3945000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13095000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5452000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember74530000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember265988000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember173211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember3353000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember16799000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember533882000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration533882000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember7396000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember17890000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember340000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember2526000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28153000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28153000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember81926000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember283878000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember173551000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember3353000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember19325000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember562036000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-28153000000JPY
Net salesPrior1YTDDuration533882000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember-10315000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember18859000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember48427000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember2119000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember356000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59447000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4634000000JPY
Operating incomePrior1YTDDuration54813000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember94216000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember282657000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember136544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember2586000000JPY

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