Quarterly report · Q2
2432.TEDINET S100T0WS
Period2023-04-01 → 2023-09-30
Filed2024-03-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100S67B. Amended by S100T15H (2024-03-11).
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥134.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2023-07-01 → 2023-09-30d | 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 | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-07-01 → 2023-09-30d | 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) | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥345.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥348.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥352.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥99.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥246.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥234.0bn | at 2023-09-30 | 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 | ¥84.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | 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 | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | 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 | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.82 | 2023-07-01 → 2023-09-30d | 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) | ¥94.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.41 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.79 | 2023-07-01 → 2023-09-30d | 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) | ¥94.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.67 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.7% | at 2023-09-30 | 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 | 67.4% | at 2022-09-30 | 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 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥88m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥588m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥418m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E05460-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥912m |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥358m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥369m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05460-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -7081000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | -7661000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1597000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 971000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9639000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6161000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2545000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1304000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -68000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -969000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11851000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 978000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 39000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12196000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -4415000000 | JPY |
| Acquisition of subsidiaries or other businesses net of cash acquired inv cf IFRS | Prior1YTDDuration | -6606000000 | 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 | -24924000000 | 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 | -1479000000 | JPY |
| Purchases of investment securities inv cf IFRS | CurrentYTDDuration | -771000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -288000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2796000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3125000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3296000000 | 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 | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -204000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 519000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 13359000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6515000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 15700000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -694000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Leasing obligation fin cf IFRS | Prior1YTDDuration | -1040000000 | JPY |
| Leasing obligation fin cf IFRS | CurrentYTDDuration | -898000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4621000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2228000000 | 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 | -182000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -192000000 | 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 rounding |
| 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 |