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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
MetricValuePeriodScopeSource row
Revenue¥407.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥719.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥362.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥26.6bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥16.5bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥27.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥22.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥21.9bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2023-10-01 → 2024-03-31Cons.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)¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥12.9bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥6.9bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥495.6bnat 2024-03-31Cons.Assets
Total assets¥475.2bnat 2023-09-30Cons.Assets
Total assets¥426.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥260.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥246.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥235.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥228.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥221.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥204.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥199.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥205.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥201.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥23.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.982023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.752024-01-01 → 2024-03-31dCons.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)¥4.032022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.542023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.32022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.652022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2024-03-31¥16.2bn
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥13.5bn
Otherother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥2.7bn
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥545m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥18.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥4.7bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥112.2bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥112.0bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥171m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥21.7bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥211.9bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥201.0bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥10.9bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥10.8bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥880m
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥880m
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥426.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥407.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥31.3bn
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥14.8bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥12.7bn
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥2.1bn
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥296m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥3.5bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥103.1bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥102.9bn
jpcrp040300-q2r_E05072-000Game Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥202m
jpcrp040300-q2r_E05072-000Game Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥20.4bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥195.5bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥183.4bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥12.1bn
jpcrp040300-q2r_E05072-000Internet Advertisement Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥9.5bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05072-000Investment Development Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥381.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥362.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥20.0bn

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

All source rows · 495
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-489000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-443000000JPY
Current assetsPrior1YearInstant347980000000JPY
Current assetsCurrentQuarterInstant363486000000JPY
Property plant and equipmentPrior1YearInstant24586000000JPY
Property plant and equipmentCurrentQuarterInstant24865000000JPY
GoodwillPrior1YearInstant7084000000JPY
GoodwillCurrentQuarterInstant6861000000JPY
Other iaPrior1YearInstant26473000000JPY
Other iaCurrentQuarterInstant26021000000JPY
Intangible assetsPrior1YearInstant33557000000JPY
Intangible assetsCurrentQuarterInstant32882000000JPY
Other ioaPrior1YearInstant69110000000JPY
Other ioaCurrentQuarterInstant74345000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-77000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant69033000000JPY
Investments and other assetsCurrentQuarterInstant74263000000JPY
Noncurrent assetsPrior1YearInstant127177000000JPY
Noncurrent assetsCurrentQuarterInstant132011000000JPY
Deferred assetsPrior1YearInstant64000000JPY
Deferred assetsCurrentQuarterInstant55000000JPY
AssetsPrior1YearInstant475222000000JPY
AssetsCurrentQuarterInstant495553000000JPY
Accounts payable tradePrior1YearInstant71597000000JPY
Accounts payable tradeCurrentQuarterInstant72742000000JPY
Short term loans payablePrior1YearInstant3142000000JPY
Short term loans payableCurrentQuarterInstant765000000JPY
Income taxes payablePrior1YearInstant3115000000JPY
Income taxes payableCurrentQuarterInstant10521000000JPY
Current portion of convertible bond type bonds with subscription rights to shares clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with subscription rights to shares clCurrentQuarterInstant20037000000JPY
Other clPrior1YearInstant56364000000JPY
Other clCurrentQuarterInstant60245000000JPY
Current liabilitiesPrior1YearInstant134219000000JPY
Current liabilitiesCurrentQuarterInstant164312000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant60584000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant40482000000JPY
Long term loans payablePrior1YearInstant43355000000JPY
Long term loans payableCurrentQuarterInstant45558000000JPY
Provision for continuous services benefitsPrior1YearInstant3401000000JPY
Provision for continuous services benefitsCurrentQuarterInstant3488000000JPY
Asset retirement obligations nclPrior1YearInstant2406000000JPY
Asset retirement obligations nclCurrentQuarterInstant2619000000JPY
Other nclPrior1YearInstant2803000000JPY
Other nclCurrentQuarterInstant3872000000JPY
Noncurrent liabilitiesPrior1YearInstant112552000000JPY
Noncurrent liabilitiesCurrentQuarterInstant96021000000JPY
LiabilitiesPrior1YearInstant246772000000JPY
LiabilitiesCurrentQuarterInstant260333000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass