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Quarterly report · Q3

2432.TEDINET S100Q4MJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥101.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥130.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥99.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥31.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥15.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.4bn2022-10-01 → 2022-12-31dCons.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¥32.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.8bn2022-10-01 → 2022-12-31dCons.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)¥26.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥4.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥26.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥339.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥340.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥321.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥104.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥234.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥232.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥228.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥224.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥240.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥102.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.9bn2022-04-01 → 2022-12-31Cons.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¥14.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥16.3bn2022-04-01 → 2022-12-31Cons.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−¥16.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2022-04-01 → 2022-12-31Cons.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−¥18.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-33.242022-10-01 → 2022-12-31dCons.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)¥223.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥62.452022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-33.242022-10-01 → 2022-12-31dCons.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)¥223.452021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.572021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio66.2%at 2022-12-31Cons.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 ratio71.1%at 2021-12-31Cons.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 → 2022-12-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥768m
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥46.8bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.8bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05460-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥487m
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥601m
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E05460-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥56.0bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.0bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E05460-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥421m
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥25.7bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.7bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31−¥116m
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E05460-000Sportsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥579m

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

All source rows · 737
ItemContextValueUnit
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-13098000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-231000000JPY
Loss gain on step acquisition ope cf IFRSPrior1YTDDuration-2273000000JPY
Loss gain on step acquisition ope cf IFRSCurrentYTDDuration335000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration7809000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration7558000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration-4094000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration-6176000000JPY
Increase decrease in advances received ope cf IFRSPrior1YTDDuration-5576000000JPY
Increase decrease in advances received ope cf IFRSCurrentYTDDuration-5569000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2188000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1480000000JPY
Subtotal ope cf IFRSPrior1YTDDuration12881000000JPY
Subtotal ope cf IFRSCurrentYTDDuration7206000000JPY
Dividends received ope cf IFRSPrior1YTDDuration3697000000JPY
Dividends received ope cf IFRSCurrentYTDDuration3140000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-51000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-80000000JPY
Interest received ope cf IFRSPrior1YTDDuration22000000JPY
Interest received ope cf IFRSCurrentYTDDuration44000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1922000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1428000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration153000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration993000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration14780000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration9875000000JPY
Proceeds from subsidiaries or other businesses net of cash acquired inv cf IFRSPrior1YTDDuration232000000JPY
Proceeds from subsidiaries or other businesses net of cash acquired inv cf IFRSCurrentYTDDuration－JPY
Acquisition of subsidiaries or other businesses net of cash acquired inv cf IFRSPrior1YTDDuration-11526000000JPY
Acquisition of subsidiaries or other businesses net of cash acquired inv cf IFRSCurrentYTDDuration-25416000000JPY
Proceeds from sales of subsidiaries or other businesses net of cash disposed of inv cf IFRSPrior1YTDDuration1074000000JPY
Proceeds from sales of subsidiaries or other businesses net of cash disposed of inv cf IFRSCurrentYTDDuration－JPY
Sales of subsidiaries or other businesses net of cash acquired inv cf IFRSPrior1YTDDuration-1037000000JPY
Sales of subsidiaries or other businesses net of cash acquired inv cf IFRSCurrentYTDDuration－JPY
Purchase of shares of associates inv cf IFRSPrior1YTDDuration-309000000JPY
Purchase of shares of associates inv cf IFRSCurrentYTDDuration-1590000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSPrior1YTDDuration72000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSCurrentYTDDuration50090000000JPY
Purchases of investment securities inv cf IFRSPrior1YTDDuration-3226000000JPY
Purchases of investment securities inv cf IFRSCurrentYTDDuration-1783000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-330000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-351000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-4233000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-4603000000JPY
Payments for asset retirement obligations inv cf IFRSPrior1YTDDuration-1818000000JPY
Payments for asset retirement obligations inv cf IFRSCurrentYTDDuration-104000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration4207000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration236000000JPY
Other inv cf IFRSPrior1YTDDuration225000000JPY
Other inv cf IFRSCurrentYTDDuration-171000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass