Quarterly report · Q1
2432.TEDINET S100RNB7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥134.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥347.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥348.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥334.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥102.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥245.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥243.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥233.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥88.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥127.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥47.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.62 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-06-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥189m |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥182m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥336m |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05460-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥740m |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥212m |
| jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥188m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥204m |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05460-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122145545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10805900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111311100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1113111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122145545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1114899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10627100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 178800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10805900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10627100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 178800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10805900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0885 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 97732000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 88090000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 27566000000 | JPY |
| Trade and other receivables3 ca IFRS | CurrentQuarterInstant | 19466000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 277000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 552000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7766000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7427000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 133341000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 115536000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3163000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3358000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 17034000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 16799000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 49088000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 49088000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 23036000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 23860000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 57954000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 60880000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 63162000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 76444000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 517000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 909000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1647000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 712000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 215601000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 232050000000 | JPY |
| Assets IFRS | Prior1YearInstant | 348942000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 347586000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |