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Quarterly report · Q1

2432.TEDINET S100OZZS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥130.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥29.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥14.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥334.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥340.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥329.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥90.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥243.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥236.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥228.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥238.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥240.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥47.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥256.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.22021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.612021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio71.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥143m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥188m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥743m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥422m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥422m
jpcrp040300-q1r_E05460-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥379m
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥60m
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05460-000Sportsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 624
ItemContextValueUnit
Trade and other payables3 cl IFRSPrior1YearInstant19263000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant16606000000JPY
Borrowings cl IFRSPrior1YearInstant20022000000JPY
Borrowings cl IFRSCurrentQuarterInstant20022000000JPY
Lease liabilities cl IFRSPrior1YearInstant1601000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1511000000JPY
Income taxes payable cl IFRSPrior1YearInstant639000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant10971000000JPY
Provisions cl IFRSPrior1YearInstant2480000000JPY
Provisions cl IFRSCurrentQuarterInstant2038000000JPY
Other financial liabilities cl IFRSPrior1YearInstant641000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1073000000JPY
Other current liabilities cl IFRSPrior1YearInstant11378000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8549000000JPY
Total current liabilities IFRSPrior1YearInstant56025000000JPY
Total current liabilities IFRSCurrentQuarterInstant60771000000JPY
Borrowings ncl IFRSPrior1YearInstant124000000JPY
Borrowings ncl IFRSCurrentQuarterInstant118000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6522000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6679000000JPY
Provisions ncl IFRSPrior1YearInstant225000000JPY
Provisions ncl IFRSCurrentQuarterInstant225000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant357000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant379000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31987000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant22069000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant423000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant439000000JPY
Non current labilities IFRSPrior1YearInstant39638000000JPY
Non current labilities IFRSCurrentQuarterInstant29909000000JPY
Liabilities IFRSPrior1YearInstant95663000000JPY
Liabilities IFRSCurrentQuarterInstant90679000000JPY
Share capital IFRSPrior1YearInstant10397000000JPY
Share capital IFRSCurrentQuarterInstant10397000000JPY
Capital surplus IFRSPrior1YearInstant16077000000JPY
Capital surplus IFRSCurrentQuarterInstant16062000000JPY
Retained earnings IFRSPrior1YearInstant177997000000JPY
Retained earnings IFRSCurrentQuarterInstant207232000000JPY
Treasury shares IFRSPrior1YearInstant-22819000000JPY
Treasury shares IFRSCurrentQuarterInstant-22804000000JPY
Other components of equity IFRSPrior1YearInstant58975000000JPY
Other components of equity IFRSCurrentQuarterInstant27747000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant240626000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant238634000000JPY
Non controlling interests IFRSPrior1YearInstant4280000000JPY
Non controlling interests IFRSCurrentQuarterInstant5094000000JPY
Equity IFRSPrior1YearInstant244907000000JPY
Equity IFRSCurrentQuarterInstant243729000000JPY
Liabilities and equity IFRSPrior1YearInstant340570000000JPY
Liabilities and equity IFRSCurrentQuarterInstant334408000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass