Tokyo Tape
Sign in
← DeNA

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
Other financial liabilities ncl IFRSPrior1YearInstant357000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant421000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31987000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant22664000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant423000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant198000000JPY
Non current labilities IFRSPrior1YearInstant39638000000JPY
Non current labilities IFRSCurrentQuarterInstant30098000000JPY
Liabilities IFRSPrior1YearInstant95663000000JPY
Liabilities IFRSCurrentQuarterInstant107454000000JPY
Share capital IFRSPrior1YearInstant10397000000JPY
Share capital IFRSCurrentQuarterInstant10397000000JPY
Capital surplus IFRSPrior1YearInstant16077000000JPY
Capital surplus IFRSCurrentQuarterInstant16058000000JPY
Retained earnings IFRSPrior1YearInstant177997000000JPY
Retained earnings IFRSCurrentQuarterInstant211197000000JPY
Treasury shares IFRSPrior1YearInstant-22819000000JPY
Treasury shares IFRSCurrentQuarterInstant-27963000000JPY
Other components of equity IFRSPrior1YearInstant58975000000JPY
Other components of equity IFRSCurrentQuarterInstant27790000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant240626000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant237479000000JPY
Non controlling interests IFRSPrior1YearInstant4280000000JPY
Non controlling interests IFRSCurrentQuarterInstant7339000000JPY
Equity IFRSPrior1YearInstant244907000000JPY
Equity IFRSCurrentQuarterInstant244818000000JPY
Liabilities and equity IFRSPrior1YearInstant340570000000JPY
Liabilities and equity IFRSCurrentQuarterInstant352271000000JPY
Revenue IFRSPrior1YTDDuration68085000000JPY
Revenue IFRSCurrentYTDDuration71223000000JPY
Cost of sales IFRSPrior1YTDDuration32105000000JPY
Cost of sales IFRSCurrentYTDDuration35834000000JPY
Gross profit IFRSPrior1YTDDuration35980000000JPY
Gross profit IFRSCurrentYTDDuration35389000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration28240000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration28817000000JPY
Other income IFRSPrior1YTDDuration6001000000JPY
Other income IFRSCurrentYTDDuration617000000JPY
Other expenses IFRSPrior1YTDDuration396000000JPY
Other expenses IFRSCurrentYTDDuration112000000JPY
Operating profit loss IFRSPrior1YTDDuration13345000000JPY
Operating profit loss IFRSCurrentYTDDuration7076000000JPY
Finance income IFRSPrior1YTDDuration2870000000JPY
Finance income IFRSCurrentYTDDuration8749000000JPY
Finance costs IFRSPrior1YTDDuration684000000JPY
Finance costs IFRSCurrentYTDDuration82000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration12303000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration604000000JPY
Profit loss before tax IFRSPrior1YTDDuration27834000000JPY
Profit loss before tax IFRSCurrentYTDDuration16347000000JPY

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