Quarterly report · Q1
4751.TEDINET S100VRC1
Period2023-10-01 → 2023-12-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SP3M. Amended by S100VRKS (2025-05-15).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥719.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥535m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥892m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥614m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥464.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥475.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥246.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥218.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥209.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.76 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.65 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥104.9bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥99.5bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥201.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥192.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥796m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q1r_E05072-000Game Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥95.5bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥89.4bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q1r_E05072-000Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥167.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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 | 167423000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 192655000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 719451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1421000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6058000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3540000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4157000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2355000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10895000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 209638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 218032000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 420970000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 464799000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 475222000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506215600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506215600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 506215600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 506215600 | |
| 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 | 506029000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5060290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 185600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 506215600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5060290 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| balance sheet identity | pass |
| 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 |