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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
Long term loans payablePrior1YearInstant43355000000JPY
Long term loans payableCurrentQuarterInstant44536000000JPY
Provision for continuous services benefitsPrior1YearInstant3401000000JPY
Provision for continuous services benefitsCurrentQuarterInstant3412000000JPY
Asset retirement obligations nclPrior1YearInstant2406000000JPY
Asset retirement obligations nclCurrentQuarterInstant2608000000JPY
Other nclPrior1YearInstant2803000000JPY
Other nclCurrentQuarterInstant2838000000JPY
Noncurrent liabilitiesPrior1YearInstant112552000000JPY
Noncurrent liabilitiesCurrentQuarterInstant113948000000JPY
LiabilitiesPrior1YearInstant246772000000JPY
LiabilitiesCurrentQuarterInstant246767000000JPY
Capital stockPrior1YearInstant7369000000JPY
Capital stockCurrentQuarterInstant7381000000JPY
Capital surplusPrior1YearInstant12218000000JPY
Capital surplusCurrentQuarterInstant12227000000JPY
Retained earningsPrior1YearInstant113986000000JPY
Retained earningsCurrentQuarterInstant105528000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant133572000000JPY
Shareholders equityCurrentQuarterInstant125135000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7196000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5689000000JPY
Foreign currency translation adjustmentPrior1YearInstant191000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant244000000JPY
Valuation and translation adjustmentsPrior1YearInstant7388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5933000000JPY
Subscription rights to sharesPrior1YearInstant2092000000JPY
Subscription rights to sharesCurrentQuarterInstant2224000000JPY
Non controlling interestsPrior1YearInstant85396000000JPY
Non controlling interestsCurrentQuarterInstant84738000000JPY
Net assetsPrior1YearInstant228450000000JPY
Net assetsCurrentQuarterInstant218032000000JPY
Liabilities and net assetsPrior1YearInstant475222000000JPY
Liabilities and net assetsCurrentQuarterInstant464799000000JPY
Net salesPrior1YTDDuration167423000000JPY
Net salesCurrentYTDDuration192655000000JPY
Cost of salesPrior1YTDDuration128390000000JPY
Cost of salesCurrentYTDDuration143056000000JPY
Gross profitPrior1YTDDuration39033000000JPY
Gross profitCurrentYTDDuration49598000000JPY
Selling general and administrative expensesPrior1YTDDuration40771000000JPY
Selling general and administrative expensesCurrentYTDDuration43734000000JPY
Operating incomePrior1YTDDuration-1738000000JPY
Operating incomeCurrentYTDDuration5864000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration138000000JPY

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