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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
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration286000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Loss gain on investments in securities ope cf IFRSPrior1YTDDuration-66000000JPY
Loss gain on investments in securities ope cf IFRSCurrentYTDDuration-3215000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2585000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2511000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration18000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration27000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-9403000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration189000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration7805000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration5721000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration-3858000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration-3985000000JPY
Increase decrease in advances received ope cf IFRSPrior1YTDDuration-2893000000JPY
Increase decrease in advances received ope cf IFRSCurrentYTDDuration-3909000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1464000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1375000000JPY
Subtotal ope cf IFRSPrior1YTDDuration6486000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5676000000JPY
Dividends received ope cf IFRSPrior1YTDDuration2564000000JPY
Dividends received ope cf IFRSCurrentYTDDuration31000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-14000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-16000000JPY
Interest received ope cf IFRSPrior1YTDDuration21000000JPY
Interest received ope cf IFRSCurrentYTDDuration38000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1080000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-330000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration6000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration22000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration7982000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration5420000000JPY
Sales of subsidiaries or other businesses net of cash acquired inv cf IFRSPrior1YTDDuration-974000000JPY
Sales of subsidiaries or other businesses net of cash acquired inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sales and redemption of investment securities inv cf IFRSPrior1YTDDuration6000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSCurrentYTDDuration50090000000JPY
Purchases of investment securities inv cf IFRSPrior1YTDDuration-1667000000JPY
Purchases of investment securities inv cf IFRSCurrentYTDDuration-877000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-48000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-103000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1674000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1514000000JPY
Other inv cf IFRSPrior1YTDDuration80000000JPY
Other inv cf IFRSCurrentYTDDuration-147000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-4278000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration47449000000JPY
Repayments of borrowings fin cf IFRSPrior1YTDDuration－JPY
Repayments of borrowings fin cf IFRSCurrentYTDDuration-6000000JPY
Leasing obligation fin cf IFRSPrior1YTDDuration-723000000JPY
Leasing obligation fin cf IFRSCurrentYTDDuration-518000000JPY

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