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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
Net cash provided by used in investing activities IFRSPrior1YTDDuration-16670000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration16309000000JPY
Proceeds from borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from borrowings fin cf IFRSCurrentYTDDuration16500000000JPY
Repayments of borrowings fin cf IFRSPrior1YTDDuration-9000000JPY
Repayments of borrowings fin cf IFRSCurrentYTDDuration-326000000JPY
Leasing obligation fin cf IFRSPrior1YTDDuration-2953000000JPY
Leasing obligation fin cf IFRSCurrentYTDDuration-1564000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3906000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-4623000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration500000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-661000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-188000000JPY
Proceeds from disposition of treasury stock fin cf IFRSPrior1YTDDuration20000000JPY
Proceeds from disposition of treasury stock fin cf IFRSCurrentYTDDuration34000000JPY
Regarding purchase of treasury stock fin cf IFRSPrior1YTDDuration-10868000000JPY
Regarding purchase of treasury stock fin cf IFRSCurrentYTDDuration-13057000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-18378000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2725000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-20268000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration23459000000JPY
Cash and cash equivalents IFRSPrior2YearInstant97301000000JPY
Cash and cash equivalents IFRSPrior1YearInstant78296000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration328000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration970000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant77362000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant102726000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember55991000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember25689000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember12238000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember2134000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember3077000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration99130000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember13000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember26000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember13000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember56003000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember25689000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember12264000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember2134000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember3090000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Revenue IFRSPrior1YTDDuration99130000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember8531000000JPY

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