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 |
|---|---|---|---|
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 221626000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 201677000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 12367000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 11275000000 | JPY |
| Equity IFRS | Prior1YearInstant | 233993000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 212953000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 348942000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 316975000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 101395000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 104149000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 53057000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 57498000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 48338000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 46652000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 43626000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 46196000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 813000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 416000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 470000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 28498000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 5056000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -27626000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 6810000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3040000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 148000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 775000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 231000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -4434000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 11949000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -29795000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 4667000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2394000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 7282000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -32189000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 7287000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -31233000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -956000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 7282000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -32189000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 62.51 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -280.51 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 62.45 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -280.51 | |
| Revenue IFRS | Prior1QuarterDuration | 30172000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 29002000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 17223000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 18102000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 12950000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 10900000000 | 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 |