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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
Revenue IFRSPrior1YTDDuration34054000000JPY
Revenue IFRSCurrentYTDDuration34773000000JPY
Cost of sales IFRSPrior1YTDDuration15974000000JPY
Cost of sales IFRSCurrentYTDDuration17412000000JPY
Gross profit IFRSPrior1YTDDuration18080000000JPY
Gross profit IFRSCurrentYTDDuration17362000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration13275000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration13817000000JPY
Other income IFRSPrior1YTDDuration1019000000JPY
Other income IFRSCurrentYTDDuration518000000JPY
Other expenses IFRSPrior1YTDDuration354000000JPY
Other expenses IFRSCurrentYTDDuration98000000JPY
Operating profit loss IFRSPrior1YTDDuration5471000000JPY
Operating profit loss IFRSCurrentYTDDuration3964000000JPY
Finance income IFRSPrior1YTDDuration2771000000JPY
Finance income IFRSCurrentYTDDuration7039000000JPY
Finance costs IFRSPrior1YTDDuration19000000JPY
Finance costs IFRSCurrentYTDDuration116000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration9403000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-189000000JPY
Profit loss before tax IFRSPrior1YTDDuration17626000000JPY
Profit loss before tax IFRSCurrentYTDDuration10697000000JPY
Income tax expense IFRSPrior1YTDDuration2985000000JPY
Income tax expense IFRSCurrentYTDDuration3193000000JPY
Profit loss IFRSPrior1YTDDuration14641000000JPY
Profit loss IFRSCurrentYTDDuration7505000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration14455000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7144000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration186000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration361000000JPY
Profit loss IFRSPrior1YTDDuration14641000000JPY
Profit loss IFRSCurrentYTDDuration7505000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration119.81
Basic earnings loss per share IFRSCurrentYTDDuration60.27
Diluted earnings loss per share IFRSPrior1YTDDuration119.61
Diluted earnings loss per share IFRSCurrentYTDDuration60.21
Profit loss IFRSPrior1YTDDuration14641000000JPY
Profit loss IFRSCurrentYTDDuration7505000000JPY
Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3387000000JPY
Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4964000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3387000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4964000000JPY
Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28000000JPY
Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration262000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration－JPY
Cash flow hedges ss IFRSCurrentYTDDuration146000000JPY
Other net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Other net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration409000000JPY

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