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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
Net cash provided by used in financing activitiesPrior1YTDDuration15410000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-8429000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-232000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration70000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration17246000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3720000000JPY
Cash and cash equivalentsPrior2YearInstant168035000000JPY
Cash and cash equivalentsPrior1YearInstant201780000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration75000000JPY
Cash and cash equivalentsPrior1QuarterInstant185281000000JPY
Cash and cash equivalentsCurrentQuarterInstant205575000000JPY
MerchandisePrior1YearInstant5768000000JPY
MerchandiseCurrentQuarterInstant7416000000JPY
Work in processPrior1YearInstant2832000000JPY
Work in processCurrentQuarterInstant3177000000JPY
Other inventoriesPrior1YearInstant377000000JPY
Other inventoriesCurrentQuarterInstant53000000JPY
InventoriesPrior1YearInstant8977000000JPY
InventoriesCurrentQuarterInstant10647000000JPY
Advertising expenses sgaPrior1YTDDuration31900000000JPY
Advertising expenses sgaCurrentYTDDuration33499000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember62697000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember183384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember102858000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember1217000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember12713000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember362872000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration362872000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember4308000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember12077000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember202000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember2062000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18651000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18651000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember67006000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember195462000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember103061000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember1217000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember14775000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember381523000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18651000000JPY
Net salesPrior1YTDDuration362872000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000MediaReportableSegmemtsMember-10605000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000InternetAdvertisementBusinessReportableSegmentsMember9529000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000GameBusinessReportableSegmentsMember20414000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05072-000InvestmentDevelopmentBusinessReportableSegmentsMember356000000JPY

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