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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
MetricValuePeriodScopeSource row
Revenue¥192.7bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥719.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥167.4bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥5.9bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥1.7bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.1bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥22.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥535m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥892m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥614m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥4.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥464.8bnat 2023-12-31Cons.Assets
Total assets¥475.2bnat 2023-09-30Cons.Assets
Total assets¥421.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥246.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥246.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥218.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥228.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥209.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥184.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥199.6bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-1.762023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.992022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.652022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.32022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥8.0bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥6.9bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1.1bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥195m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥2.2bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥45.0bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥45.0bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥34m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥104.9bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥99.5bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5.4bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.2bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥619m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥610m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥201.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥192.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥8.0bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥6.1bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥5.3bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥796m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.7bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40.9bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40.8bn
jpcrp040300-q1r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥153m
jpcrp040300-q1r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.2bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥95.5bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥89.4bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6.0bn
jpcrp040300-q1r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥139m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥139m
jpcrp040300-q1r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥176.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥167.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥42m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant199579000000JPY
Cash and depositsCurrentQuarterInstant184763000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant81199000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant86379000000JPY
InventoriesPrior1YearInstant8977000000JPY
InventoriesCurrentQuarterInstant10144000000JPY
Operational investment securities caPrior1YearInstant19034000000JPY
Operational investment securities caCurrentQuarterInstant17842000000JPY
Other caPrior1YearInstant39679000000JPY
Other caCurrentQuarterInstant39453000000JPY
Allowance for doubtful accounts caPrior1YearInstant-489000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-534000000JPY
Current assetsPrior1YearInstant347980000000JPY
Current assetsCurrentQuarterInstant338049000000JPY
Property plant and equipmentPrior1YearInstant24586000000JPY
Property plant and equipmentCurrentQuarterInstant24770000000JPY
GoodwillPrior1YearInstant7084000000JPY
GoodwillCurrentQuarterInstant3596000000JPY
Other iaPrior1YearInstant26473000000JPY
Other iaCurrentQuarterInstant29122000000JPY
Intangible assetsPrior1YearInstant33557000000JPY
Intangible assetsCurrentQuarterInstant32719000000JPY
Other ioaPrior1YearInstant69110000000JPY
Other ioaCurrentQuarterInstant69283000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-77000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant69033000000JPY
Investments and other assetsCurrentQuarterInstant69201000000JPY
Noncurrent assetsPrior1YearInstant127177000000JPY
Noncurrent assetsCurrentQuarterInstant126691000000JPY
Deferred assetsPrior1YearInstant64000000JPY
Deferred assetsCurrentQuarterInstant59000000JPY
AssetsPrior1YearInstant475222000000JPY
AssetsCurrentQuarterInstant464799000000JPY
Accounts payable tradePrior1YearInstant71597000000JPY
Accounts payable tradeCurrentQuarterInstant75851000000JPY
Short term loans payablePrior1YearInstant3142000000JPY
Short term loans payableCurrentQuarterInstant1342000000JPY
Income taxes payablePrior1YearInstant3115000000JPY
Income taxes payableCurrentQuarterInstant2827000000JPY
Other clPrior1YearInstant56364000000JPY
Other clCurrentQuarterInstant52798000000JPY
Current liabilitiesPrior1YearInstant134219000000JPY
Current liabilitiesCurrentQuarterInstant132819000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant60584000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant60552000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass