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 |
|---|---|---|---|
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 14809000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 15344000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 196000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 210000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 358000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 28194000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | -2020000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | -32428000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 599000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 750000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 2604000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2343000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -373000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -5885000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -4398000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -39906000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | -149000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | -919000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -4250000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -38987000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | -3803000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | -38635000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | -446000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -352000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -4250000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -38987000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | -33.24 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | -346.98 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | -33.24 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | -346.98 | |
| Profit loss IFRS | Prior1YTDDuration | 7282000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -32189000000 | JPY |
| Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -7240000000 | JPY |
| Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 13486000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -7240000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 13486000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 16000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -350000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 115000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 137000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 0 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 0 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 132000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -212000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -7109000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 13274000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 173000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -18915000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 159000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -17934000000 | 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 |