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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥130.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥68.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥352.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥340.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥323.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥107.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥244.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥230.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥228.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥237.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥240.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥111.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥256.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥189.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥94.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.67 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥256.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥189.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.48 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥418m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥912m |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥358m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥369m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥534m |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥116m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 767
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 22997000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 11532000000 | JPY |
| Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -8584000000 | JPY |
| Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -5287000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -8584000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -5287000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -179000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 406000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | － | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 323000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -90000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -7000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -269000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 721000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -8853000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -4565000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 14144000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 6967000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 13831000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 6524000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 313000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 442000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 14144000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 6967000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 8356000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 4027000000 | JPY |
| Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -11971000000 | JPY |
| Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -322000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -11971000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -322000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -207000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 144000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | － | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 177000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -90000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -9000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -297000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 312000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -12268000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -10000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -3912000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 4017000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | -4039000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 3935000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 127000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 81000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -3912000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 4017000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 10397000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 16282000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |