Tokyo Tape
Sign in
← DeNA

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
MetricValuePeriodScopeSource row
Revenue¥75.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥39.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥134.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥71.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥36.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥7.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥10.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2023-07-01 → 2023-09-30dCons.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¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-07-01 → 2023-09-30dCons.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)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥345.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥348.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥352.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥99.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥114.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥246.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥234.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥244.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥234.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥84.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.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¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.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¥13.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.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¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.822023-07-01 → 2023-09-30dCons.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)¥94.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥66.412023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.792023-07-01 → 2023-09-30dCons.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)¥94.132022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.672022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio67.7%at 2023-09-30Cons.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 ratio67.4%at 2022-09-30Cons.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 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥88m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥588m
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05460-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥418m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥912m
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥358m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥369m
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05460-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 741
ItemContextValueUnit
Proceeds from disposition of treasury stock fin cf IFRSPrior1YTDDuration20000000JPY
Proceeds from disposition of treasury stock fin cf IFRSCurrentYTDDuration16000000JPY
Regarding purchase of treasury stock fin cf IFRSPrior1YTDDuration-5169000000JPY
Regarding purchase of treasury stock fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration5196000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3912000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration30751000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-14842000000JPY
Cash and cash equivalents IFRSPrior2YearInstant78296000000JPY
Cash and cash equivalents IFRSPrior1YearInstant97732000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2144000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1272000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant111192000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant84163000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember32687000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember19590000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember15784000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember1809000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1353000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration71223000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember14000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember16000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember32700000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember19590000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember15800000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember1811000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1360000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Revenue IFRSPrior1YTDDuration71223000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember4014000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember-358000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember4614000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember-912000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember-369000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-418000000JPY
Segment profit loss IFRSPrior1YTDDuration6572000000JPY
Other income and expenses net IFRSPrior1YTDDuration505000000JPY
Operating profit loss IFRSPrior1YTDDuration7076000000JPY
Finance income and expenses net IFRSPrior1YTDDuration8666000000JPY
Share of profit loss of associates accounted for using the equity method IFRSPrior1YTDDuration604000000JPY
Profit loss before tax IFRSPrior1YTDDuration16347000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember26298000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass