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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 18392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 534397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 534397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember | 6193000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 18015000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 3103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -27576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember | 100409000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 300672000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember | 136808000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 2586000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 21496000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 561973000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -27576000000 | JPY |
| Net sales | CurrentYTDDuration | 534397000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05072-000MediaReportableSegmemtsMember | -12394000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember | 13166000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05072-000GameBusinessReportableSegmentsMember | 20253000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember | 1446000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 369000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22841000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5458000000 | JPY |
| Operating income | CurrentYTDDuration | 17383000000 | 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 | 2023-07-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期(自 2023年４月１日 至 2023年６月30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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05072 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サイバーエージェント | |
| Filer name in english | FilingDateInstant | CyberAgent,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |