Tokyo Tape
Sign in
← DeNA

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
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥134.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥347.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥348.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥334.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥102.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥114.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥245.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥234.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥243.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥233.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥88.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥12.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥47.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥41.622023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio67.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥189m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥213m
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.2bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥182m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥709m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥709m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30−¥336m
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.2bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.2bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05460-000Sportsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥143m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E05460-000Game Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05460-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E05460-000Live Streaming Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥188m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05460-000New Businesses And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05460-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn

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

All source rows · 618
ItemContextValueUnit
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-22000000JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember15000000JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSPrior1YTDDuration-7000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember49000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember62000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration62000000JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7000000JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7000000JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1YTDDuration－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember86000000JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86000000JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember499000000JPY
Acquisition disposal and other changes of non controlling interests ss IFRSPrior1YTDDuration585000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-100000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember26722000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-26722000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-100000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember78000000JPY
Increase decrease through transfers and other changes ss IFRSPrior1YTDDuration-22000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember16062000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember207232000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-22804000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember27747000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember238634000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5094000000JPY
Equity IFRSPrior1QuarterInstant243729000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember15591000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass