Quarterly report · Q2
4751.TEDINET S100VRC3
Period2023-10-01 → 2024-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TBI4. Amended by S100VRL6 (2025-05-15).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥719.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥26.6bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-10-01 → 2024-03-31 | 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) | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥495.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥475.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥426.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥246.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥235.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥199.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.75 | 2024-01-01 → 2024-03-31d | 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) | ¥4.03 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.54 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.65 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | 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 | 32.3% | at 2023-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥16.2bn |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥13.5bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥4.7bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥112.2bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥112.0bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥171m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥21.7bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥211.9bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥201.0bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥880m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥880m |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥426.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥407.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥31.3bn |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥14.8bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥12.7bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥103.1bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥102.9bn |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥202m |
| jpcrp040300-q2r_E05072-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥20.4bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥195.5bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥183.4bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥12.1bn |
| jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05072-000Investment Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥381.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥362.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| 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 | 362872000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 407444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 719451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16834000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27028000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3540000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7269000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10895000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 221064000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 235219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 426283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 495553000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 475222000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53491000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 185281000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 205575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 201780000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506273200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 506273200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 506273200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 506273200 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |