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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5018000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3527000000JPY
Income before income taxesPrior1YTDDuration16892000000JPY
Income before income taxesCurrentYTDDuration21870000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3749000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5739000000JPY
Impairment loss ope cfPrior1YTDDuration554000000JPY
Impairment loss ope cfCurrentYTDDuration3341000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration-17045000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-12072000000JPY
Decrease increase in investment securities for sale ope cfPrior1YTDDuration-1889000000JPY
Decrease increase in investment securities for sale ope cfCurrentYTDDuration605000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1530000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1779000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration9902000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1065000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration3203000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration5447000000JPY
Loss on withdrawal from business ope cfPrior1YTDDuration55000000JPY
Loss on withdrawal from business ope cfCurrentYTDDuration1758000000JPY
Other net ope cfPrior1YTDDuration2628000000JPY
Other net ope cfCurrentYTDDuration-2327000000JPY
Subtotal ope cfPrior1YTDDuration16520000000JPY
Subtotal ope cfCurrentYTDDuration23648000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration162000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration195000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-25000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-111000000JPY
Income taxes paid ope cfPrior1YTDDuration-2577000000JPY
Income taxes paid ope cfCurrentYTDDuration-723000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration14080000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration23008000000JPY
Purchase of property plant and equipment and investment property inv cfPrior1YTDDuration-4394000000JPY
Purchase of property plant and equipment and investment property inv cfCurrentYTDDuration-1883000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-5562000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6412000000JPY
Other net inv cfPrior1YTDDuration-2055000000JPY
Other net inv cfCurrentYTDDuration-2633000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-12012000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-10929000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration3262000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2377000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration171000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3304000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-823000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1176000000JPY
Cash dividends paid fin cfPrior1YTDDuration-7075000000JPY
Cash dividends paid fin cfCurrentYTDDuration-7579000000JPY
Other net fin cfPrior1YTDDuration19875000000JPY
Other net fin cfCurrentYTDDuration-602000000JPY

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