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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
Other non current assets nca IFRSPrior1YearInstant433000000JPY
Other non current assets nca IFRSCurrentQuarterInstant617000000JPY
Non current assets IFRSPrior1YearInstant230150000000JPY
Non current assets IFRSCurrentQuarterInstant210655000000JPY
Assets IFRSPrior1YearInstant340570000000JPY
Assets IFRSCurrentQuarterInstant338967000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant19263000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant14833000000JPY
Borrowings cl IFRSPrior1YearInstant20022000000JPY
Borrowings cl IFRSCurrentQuarterInstant36549000000JPY
Lease liabilities cl IFRSPrior1YearInstant1601000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1441000000JPY
Income taxes payable cl IFRSPrior1YearInstant639000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11855000000JPY
Provisions cl IFRSPrior1YearInstant2480000000JPY
Provisions cl IFRSCurrentQuarterInstant1914000000JPY
Other financial liabilities cl IFRSPrior1YearInstant641000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1138000000JPY
Other current liabilities cl IFRSPrior1YearInstant11378000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7169000000JPY
Total current liabilities IFRSPrior1YearInstant56025000000JPY
Total current liabilities IFRSCurrentQuarterInstant74899000000JPY
Borrowings ncl IFRSPrior1YearInstant124000000JPY
Borrowings ncl IFRSCurrentQuarterInstant835000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6522000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6146000000JPY
Provisions ncl IFRSPrior1YearInstant225000000JPY
Provisions ncl IFRSCurrentQuarterInstant220000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant357000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant442000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31987000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant21429000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant423000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant335000000JPY
Non current labilities IFRSPrior1YearInstant39638000000JPY
Non current labilities IFRSCurrentQuarterInstant29407000000JPY
Liabilities IFRSPrior1YearInstant95663000000JPY
Liabilities IFRSCurrentQuarterInstant104306000000JPY
Share capital IFRSPrior1YearInstant10397000000JPY
Share capital IFRSCurrentQuarterInstant10397000000JPY
Capital surplus IFRSPrior1YearInstant16077000000JPY
Capital surplus IFRSCurrentQuarterInstant15649000000JPY
Retained earnings IFRSPrior1YearInstant177997000000JPY
Retained earnings IFRSCurrentQuarterInstant207282000000JPY
Treasury shares IFRSPrior1YearInstant-22819000000JPY
Treasury shares IFRSCurrentQuarterInstant-34183000000JPY
Other components of equity IFRSPrior1YearInstant58975000000JPY
Other components of equity IFRSCurrentQuarterInstant25255000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant240626000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant224400000000JPY

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