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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
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5138000000JPY
Equity IFRSPrior1QuarterInstant230617000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember16077000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember177997000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-22819000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember58975000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember240626000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4280000000JPY
Equity IFRSPrior1YearInstant244907000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11090000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11090000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember442000000JPY
Profit loss IFRSCurrentYTDDuration11532000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4566000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4566000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration-4565000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11090000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4566000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6524000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember442000000JPY
Comprehensive income IFRSCurrentYTDDuration6967000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4623000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4623000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-186000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration-4809000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-23000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5144000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5170000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration-5170000000JPY

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