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Quarterly report · Q3

2432.TEDINET S100SRN9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥104.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥29.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥134.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥101.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥27.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥32.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax−¥29.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥39.9bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)−¥31.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38.6bn2023-10-01 → 2023-12-31dCons.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)¥7.3bn2022-04-01 → 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−¥32.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥39.0bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥317.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥348.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥339.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥104.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥114.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥213.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥234.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥234.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥201.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥75.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥9.7bn2023-04-01 → 2023-12-31Cons.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¥9.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.8bn2023-04-01 → 2023-12-31Cons.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¥16.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.0bn2023-04-01 → 2023-12-31Cons.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−¥2.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-280.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-346.982023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥-280.512023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-346.982023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio63.6%at 2023-12-31Cons.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 ratio66.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥102m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥538m
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥39.1bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E05460-000Game Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E05460-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥369m
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31−¥909m
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E05460-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05460-000Sportsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
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

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

All source rows · 715
ItemContextValueUnit
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember198000000JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11000000JPY
Acquisition disposal and other changes of non controlling interests ss IFRSCurrentYTDDuration209000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-83000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember81000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember71000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration54000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15733000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember160027000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-20757000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember36278000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember201677000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember11275000000JPY
Equity IFRSCurrentQuarterInstant212953000000JPY
Profit loss before tax IFRSPrior1YTDDuration11949000000JPY
Profit loss before tax IFRSCurrentYTDDuration-29795000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3965000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5289000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration27693000000JPY
Loss gain on investments in securities ope cf IFRSPrior1YTDDuration-3067000000JPY
Loss gain on investments in securities ope cf IFRSCurrentYTDDuration245000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-3146000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1924000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration108000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration96000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-231000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration4434000000JPY
Loss gain on step acquisition ope cf IFRSPrior1YTDDuration335000000JPY
Loss gain on step acquisition ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration7558000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration7300000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration-6176000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration-1852000000JPY
Increase decrease in advances received ope cf IFRSPrior1YTDDuration-5569000000JPY
Increase decrease in advances received ope cf IFRSCurrentYTDDuration-5610000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1480000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration283000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7206000000JPY
Subtotal ope cf IFRSCurrentYTDDuration6159000000JPY
Dividends received ope cf IFRSPrior1YTDDuration3140000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1917000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-80000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-103000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass