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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥29.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥134.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥32.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥39.9bn | 2023-10-01 → 2023-12-31d | 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 | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥31.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥38.6bn | 2023-10-01 → 2023-12-31d | 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) | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥32.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥39.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥4.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥317.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥348.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥339.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥104.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥213.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥234.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥201.7bn | at 2023-12-31 | 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 | ¥75.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-12-31 | 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 | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-280.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-346.98 | 2023-10-01 → 2023-12-31d | 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) | ¥62.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-33.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-280.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-346.98 | 2023-10-01 → 2023-12-31d | 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) | ¥62.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-33.24 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.6% | at 2023-12-31 | 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 | 66.2% | at 2022-12-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥538m |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥909m |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥768m |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05460-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E05460-000Live Streaming Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥487m |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E05460-000New Businesses And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥601m |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E05460-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 44000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 137000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1428000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -17821000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 993000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9875000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -9661000000 | JPY |
| Acquisition of subsidiaries or other businesses net of cash acquired inv cf IFRS | Prior1YTDDuration | -25416000000 | JPY |
| Acquisition of subsidiaries or other businesses net of cash acquired inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of shares of associates inv cf IFRS | Prior1YTDDuration | -1590000000 | JPY |
| Purchase of shares of associates inv cf IFRS | CurrentYTDDuration | -538000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 50090000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 304000000 | JPY |
| Purchases of investment securities inv cf IFRS | Prior1YTDDuration | -1783000000 | JPY |
| Purchases of investment securities inv cf IFRS | CurrentYTDDuration | -1030000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -351000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3034000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4603000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4940000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -104000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 236000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 140000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -171000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 316000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 16309000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8849000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 15600000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -454000000 | JPY |
| Leasing obligation fin cf IFRS | Prior1YTDDuration | -1564000000 | JPY |
| Leasing obligation fin cf IFRS | CurrentYTDDuration | -1472000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4623000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2229000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 325000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -188000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -192000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Regarding purchase of treasury stock fin cf IFRS | Prior1YTDDuration | -13057000000 | JPY |
| Regarding purchase of treasury stock fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2725000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3996000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |