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Quarterly report · Q2

2432.TEDINET S100PI0Z
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥71.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥36.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥130.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥68.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥34.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥7.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥7.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-07-01 → 2022-09-30dCons.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¥27.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.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)¥22.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥23.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥352.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥340.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥323.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥244.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥230.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥228.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥237.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥240.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥111.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.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¥12.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥13.4bn2022-04-01 → 2022-09-30Cons.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−¥17.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.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−¥16.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.712022-07-01 → 2022-09-30dCons.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)¥189.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥94.132022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.672022-07-01 → 2022-09-30dCons.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)¥189.592021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.482021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio67.4%at 2022-09-30Cons.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 ratio69.6%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥418m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥912m
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥358m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥369m
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05460-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥38.8bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.8bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥534m
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥116m
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E05460-000Sportsreportable segmentsegment profit2021-04-01 → 2021-09-30¥700m

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

All source rows · 767
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember38808000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember16748000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember9439000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember1075000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember2051000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-36000000JPY
Revenue IFRSPrior1YTDDuration68085000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember6398000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember2888000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember700000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember-534000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember-116000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1596000000JPY
Segment profit loss IFRSPrior1YTDDuration7740000000JPY
Other income and expenses net IFRSPrior1YTDDuration5605000000JPY
Operating profit loss IFRSPrior1YTDDuration13345000000JPY
Finance income and expenses net IFRSPrior1YTDDuration2186000000JPY
Share of profit loss of associates accounted for using the equity method IFRSPrior1YTDDuration12303000000JPY
Profit loss before tax IFRSPrior1YTDDuration27834000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember32687000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember19590000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember15784000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember1809000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1353000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration71223000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember14000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember16000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember7000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember32700000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember19590000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember15800000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember1811000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1360000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Revenue IFRSCurrentYTDDuration71223000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember4014000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember-358000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember4614000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember-912000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember-369000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-418000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass