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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
Rent income noiPrior1YTDDuration119000000JPY
Rent income noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration440000000JPY
Non operating incomeCurrentYTDDuration477000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration111000000JPY
Other noeCurrentYTDDuration180000000JPY
Non operating expensesPrior1YTDDuration123000000JPY
Non operating expensesCurrentYTDDuration283000000JPY
Ordinary incomePrior1YTDDuration-1421000000JPY
Ordinary incomeCurrentYTDDuration6058000000JPY
Gain on transfer of business eiPrior1YTDDuration60000000JPY
Gain on transfer of business eiCurrentYTDDuration116000000JPY
Other eiPrior1YTDDuration1236000000JPY
Other eiCurrentYTDDuration52000000JPY
Extraordinary incomePrior1YTDDuration1296000000JPY
Extraordinary incomeCurrentYTDDuration168000000JPY
Impairment loss elPrior1YTDDuration323000000JPY
Impairment loss elCurrentYTDDuration175000000JPY
Amortization of goodwill extraordinary loss elPrior1YTDDuration－JPY
Amortization of goodwill extraordinary loss elCurrentYTDDuration3376000000JPY
Other elPrior1YTDDuration86000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration409000000JPY
Extraordinary lossCurrentYTDDuration3556000000JPY
Income before income taxesPrior1YTDDuration-535000000JPY
Income before income taxesCurrentYTDDuration2670000000JPY
Income taxes currentPrior1YTDDuration2322000000JPY
Income taxes currentCurrentYTDDuration3076000000JPY
Income taxes deferredPrior1YTDDuration1260000000JPY
Income taxes deferredCurrentYTDDuration207000000JPY
Income taxesPrior1YTDDuration3583000000JPY
Income taxesCurrentYTDDuration3284000000JPY
Profit lossPrior1YTDDuration-4118000000JPY
Profit lossCurrentYTDDuration-614000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1272000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration278000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5391000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-892000000JPY
Profit lossPrior1YTDDuration-4118000000JPY
Profit lossCurrentYTDDuration-614000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1780000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-91000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY

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