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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
Non controlling interests IFRSPrior1YearInstant4280000000JPY
Non controlling interests IFRSCurrentQuarterInstant10261000000JPY
Equity IFRSPrior1YearInstant244907000000JPY
Equity IFRSCurrentQuarterInstant234661000000JPY
Liabilities and equity IFRSPrior1YearInstant340570000000JPY
Liabilities and equity IFRSCurrentQuarterInstant338967000000JPY
Revenue IFRSPrior1YTDDuration99130000000JPY
Revenue IFRSCurrentYTDDuration101395000000JPY
Cost of sales IFRSPrior1YTDDuration48359000000JPY
Cost of sales IFRSCurrentYTDDuration53057000000JPY
Gross profit IFRSPrior1YTDDuration50770000000JPY
Gross profit IFRSCurrentYTDDuration48338000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration41790000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration43626000000JPY
Other income IFRSPrior1YTDDuration7014000000JPY
Other income IFRSCurrentYTDDuration813000000JPY
Other expenses IFRSPrior1YTDDuration429000000JPY
Other expenses IFRSCurrentYTDDuration470000000JPY
Operating profit loss IFRSPrior1YTDDuration15565000000JPY
Operating profit loss IFRSCurrentYTDDuration5056000000JPY
Finance income IFRSPrior1YTDDuration4562000000JPY
Finance income IFRSCurrentYTDDuration6810000000JPY
Finance costs IFRSPrior1YTDDuration660000000JPY
Finance costs IFRSCurrentYTDDuration148000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration13098000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration231000000JPY
Profit loss before tax IFRSPrior1YTDDuration32566000000JPY
Profit loss before tax IFRSCurrentYTDDuration11949000000JPY
Income tax expense IFRSPrior1YTDDuration5625000000JPY
Income tax expense IFRSCurrentYTDDuration4667000000JPY
Profit loss IFRSPrior1YTDDuration26940000000JPY
Profit loss IFRSCurrentYTDDuration7282000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration26666000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7287000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration274000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-4000000JPY
Profit loss IFRSPrior1YTDDuration26940000000JPY
Profit loss IFRSCurrentYTDDuration7282000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration223.69
Basic earnings loss per share IFRSCurrentYTDDuration62.51
Diluted earnings loss per share IFRSPrior1YTDDuration223.45
Diluted earnings loss per share IFRSCurrentYTDDuration62.45
Revenue IFRSPrior1QuarterDuration31045000000JPY
Revenue IFRSCurrentQuarterDuration30172000000JPY
Cost of sales IFRSPrior1QuarterDuration16254000000JPY
Cost of sales IFRSCurrentQuarterDuration17223000000JPY
Gross profit IFRSPrior1QuarterDuration14791000000JPY
Gross profit IFRSCurrentQuarterDuration12950000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13550000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14809000000JPY

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