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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-142000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration-38000000JPY
Other comprehensive incomeCurrentYTDDuration-1741000000JPY
Comprehensive incomePrior1YTDDuration-4157000000JPY
Comprehensive incomeCurrentYTDDuration-2355000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5604000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2346000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1446000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember31803000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember89436000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember40763000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember139000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember5279000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember167423000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration167423000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember1703000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember6026000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember153000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember796000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8679000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8679000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember33506000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember95463000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember40916000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember139000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6076000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember176103000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8679000000JPY
Net salesPrior1YTDDuration167423000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember-9663000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember4825000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember5212000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember-286000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-130000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-42000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1695000000JPY
Operating incomePrior1YTDDuration-1738000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000MediaReportableSegmemtsMember40661000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember99520000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000GameBusinessReportableSegmentsMember45009000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember610000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember6853000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember192655000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration192655000000JPY

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