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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
Other noePrior1YTDDuration251000000JPY
Other noeCurrentYTDDuration204000000JPY
Non operating expensesPrior1YTDDuration359000000JPY
Non operating expensesCurrentYTDDuration424000000JPY
Ordinary incomePrior1YTDDuration16834000000JPY
Ordinary incomeCurrentYTDDuration27028000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration71000000JPY
Gain on transfer of business eiPrior1YTDDuration60000000JPY
Gain on transfer of business eiCurrentYTDDuration117000000JPY
Other eiPrior1YTDDuration1329000000JPY
Other eiCurrentYTDDuration113000000JPY
Extraordinary incomePrior1YTDDuration1389000000JPY
Extraordinary incomeCurrentYTDDuration302000000JPY
Impairment loss elPrior1YTDDuration554000000JPY
Impairment loss elCurrentYTDDuration3341000000JPY
Loss on business withdrawal elPrior1YTDDuration55000000JPY
Loss on business withdrawal elCurrentYTDDuration1758000000JPY
Other elPrior1YTDDuration720000000JPY
Other elCurrentYTDDuration360000000JPY
Extraordinary lossPrior1YTDDuration1331000000JPY
Extraordinary lossCurrentYTDDuration5460000000JPY
Income before income taxesPrior1YTDDuration16892000000JPY
Income before income taxesCurrentYTDDuration21870000000JPY
Income taxes currentPrior1YTDDuration10028000000JPY
Income taxes currentCurrentYTDDuration9879000000JPY
Income taxes deferredPrior1YTDDuration-26000000JPY
Income taxes deferredCurrentYTDDuration-895000000JPY
Income taxesPrior1YTDDuration10002000000JPY
Income taxesCurrentYTDDuration8983000000JPY
Profit lossPrior1YTDDuration6889000000JPY
Profit lossCurrentYTDDuration12886000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4849000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3780000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2039000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9105000000JPY
Profit lossPrior1YTDDuration6889000000JPY
Profit lossCurrentYTDDuration12886000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration603000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1543000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-84000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration81000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-139000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration380000000JPY
Other comprehensive incomeCurrentYTDDuration1651000000JPY
Comprehensive incomePrior1YTDDuration7269000000JPY
Comprehensive incomeCurrentYTDDuration14537000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2250000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11009000000JPY

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