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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
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember26000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration6000000JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7000000JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to capital surplus from retained earnings ss IFRSCurrentYTDDuration－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7000000JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration7000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember96000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration97000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15563000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember195986000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-20778000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember31797000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember232964000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12296000000JPY
Equity IFRSCurrentQuarterInstant245260000000JPY
Profit loss before tax IFRSPrior1YTDDuration10697000000JPY
Profit loss before tax IFRSCurrentYTDDuration5971000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1288000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1399000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration64000000JPY
Loss gain on investments in securities ope cf IFRSPrior1YTDDuration-3215000000JPY
Loss gain on investments in securities ope cf IFRSCurrentYTDDuration-1123000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2511000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1124000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration27000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration42000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration189000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1366000000JPY

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