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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
Trade and other receivables3 ca IFRSPrior1YearInstant24463000000JPY
Trade and other receivables3 ca IFRSCurrentQuarterInstant19217000000JPY
Other financial assets ca IFRSPrior1YearInstant237000000JPY
Other financial assets ca IFRSCurrentQuarterInstant406000000JPY
Other current assets ca IFRSPrior1YearInstant7424000000JPY
Other current assets ca IFRSCurrentQuarterInstant6263000000JPY
Current assets IFRSPrior1YearInstant110420000000JPY
Current assets IFRSCurrentQuarterInstant137077000000JPY
Property plant and equipment IFRSPrior1YearInstant2380000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3076000000JPY
Right of use assets IFRSPrior1YearInstant18099000000JPY
Right of use assets IFRSCurrentQuarterInstant17700000000JPY
Goodwill IFRSPrior1YearInstant17451000000JPY
Goodwill IFRSCurrentQuarterInstant27710000000JPY
Intangible assets IFRSPrior1YearInstant13148000000JPY
Intangible assets IFRSCurrentQuarterInstant15051000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant55893000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant81223000000JPY
Other financial assets nca IFRSPrior1YearInstant122205000000JPY
Other financial assets nca IFRSCurrentQuarterInstant69022000000JPY
Deferred tax assets IFRSPrior1YearInstant539000000JPY
Deferred tax assets IFRSCurrentQuarterInstant839000000JPY
Other non current assets nca IFRSPrior1YearInstant433000000JPY
Other non current assets nca IFRSCurrentQuarterInstant572000000JPY
Non current assets IFRSPrior1YearInstant230150000000JPY
Non current assets IFRSCurrentQuarterInstant215194000000JPY
Assets IFRSPrior1YearInstant340570000000JPY
Assets IFRSCurrentQuarterInstant352271000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant19263000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant18894000000JPY
Borrowings cl IFRSPrior1YearInstant20022000000JPY
Borrowings cl IFRSCurrentQuarterInstant36322000000JPY
Lease liabilities cl IFRSPrior1YearInstant1601000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1422000000JPY
Income taxes payable cl IFRSPrior1YearInstant639000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12079000000JPY
Provisions cl IFRSPrior1YearInstant2480000000JPY
Provisions cl IFRSCurrentQuarterInstant2314000000JPY
Other financial liabilities cl IFRSPrior1YearInstant641000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant633000000JPY
Other current liabilities cl IFRSPrior1YearInstant11378000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5692000000JPY
Total current liabilities IFRSPrior1YearInstant56025000000JPY
Total current liabilities IFRSCurrentQuarterInstant77356000000JPY
Borrowings ncl IFRSPrior1YearInstant124000000JPY
Borrowings ncl IFRSCurrentQuarterInstant113000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6522000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6482000000JPY
Provisions ncl IFRSPrior1YearInstant225000000JPY
Provisions ncl IFRSCurrentQuarterInstant220000000JPY

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