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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
Deferred tax assets IFRSPrior1YearInstant517000000JPY
Deferred tax assets IFRSCurrentQuarterInstant435000000JPY
Other non current assets nca IFRSPrior1YearInstant1647000000JPY
Other non current assets nca IFRSCurrentQuarterInstant74000000JPY
Non current assets IFRSPrior1YearInstant215601000000JPY
Non current assets IFRSCurrentQuarterInstant209783000000JPY
Assets IFRSPrior1YearInstant348942000000JPY
Assets IFRSCurrentQuarterInstant316975000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant19397000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant18193000000JPY
Borrowings cl IFRSPrior1YearInstant2715000000JPY
Borrowings cl IFRSCurrentQuarterInstant3048000000JPY
Lease liabilities cl IFRSPrior1YearInstant1465000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1638000000JPY
Income taxes payable cl IFRSPrior1YearInstant11169000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1370000000JPY
Provisions cl IFRSPrior1YearInstant2434000000JPY
Provisions cl IFRSCurrentQuarterInstant1997000000JPY
Other financial liabilities cl IFRSPrior1YearInstant795000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1148000000JPY
Other current liabilities cl IFRSPrior1YearInstant12673000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6839000000JPY
Total current liabilities IFRSPrior1YearInstant50648000000JPY
Total current liabilities IFRSCurrentQuarterInstant34233000000JPY
Borrowings ncl IFRSPrior1YearInstant35040000000JPY
Borrowings ncl IFRSCurrentQuarterInstant34368000000JPY
Lease liabilities ncl IFRSPrior1YearInstant5937000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant5291000000JPY
Provisions ncl IFRSPrior1YearInstant215000000JPY
Provisions ncl IFRSCurrentQuarterInstant272000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant462000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant416000000JPY
Deferred tax liabilities IFRSPrior1YearInstant22331000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant29105000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant317000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant337000000JPY
Non current labilities IFRSPrior1YearInstant64301000000JPY
Non current labilities IFRSCurrentQuarterInstant69789000000JPY
Liabilities IFRSPrior1YearInstant114949000000JPY
Liabilities IFRSCurrentQuarterInstant104022000000JPY
Share capital IFRSPrior1YearInstant10397000000JPY
Share capital IFRSCurrentQuarterInstant10397000000JPY
Capital surplus IFRSPrior1YearInstant15591000000JPY
Capital surplus IFRSCurrentQuarterInstant15733000000JPY
Retained earnings IFRSPrior1YearInstant193586000000JPY
Retained earnings IFRSCurrentQuarterInstant160027000000JPY
Treasury shares IFRSPrior1YearInstant-20794000000JPY
Treasury shares IFRSCurrentQuarterInstant-20757000000JPY
Other components of equity IFRSPrior1YearInstant22846000000JPY
Other components of equity IFRSCurrentQuarterInstant36278000000JPY

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