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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
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration23459000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-22506000000JPY
Cash and cash equivalents IFRSPrior2YearInstant78296000000JPY
Cash and cash equivalents IFRSPrior1YearInstant97732000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration970000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration686000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant102726000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant75912000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember46800000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember29823000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember18819000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember3805000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember2149000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration101395000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember25000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember17000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember46825000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember29823000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember18836000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember3807000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember2158000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-53000000JPY
Revenue IFRSPrior1YTDDuration101395000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember5620000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember-487000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember2780000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember-1831000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember-601000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-768000000JPY
Segment profit loss IFRSPrior1YTDDuration4712000000JPY
Other income and expenses net IFRSPrior1YTDDuration343000000JPY
Operating profit loss IFRSPrior1YTDDuration5056000000JPY
Finance income and expenses net IFRSPrior1YTDDuration6661000000JPY
Share of profit loss of associates accounted for using the equity method IFRSPrior1YTDDuration231000000JPY
Profit loss before tax IFRSPrior1YTDDuration11949000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember39018000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember32600000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000SportsReportableSegmentMember23657000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember6592000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000NewBusinessesAndOthersReportableSegmentMember2282000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration104149000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000GameBusinessReportableSegmentMember78000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05460-000LiveStreamingBusinessReportableSegmentMember－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 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