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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
Income tax expense IFRSPrior1YTDDuration4815000000JPY
Income tax expense IFRSCurrentYTDDuration3313000000JPY
Profit loss IFRSPrior1YTDDuration11532000000JPY
Profit loss IFRSCurrentYTDDuration6798000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11090000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7402000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration442000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-604000000JPY
Profit loss IFRSPrior1YTDDuration11532000000JPY
Profit loss IFRSCurrentYTDDuration6798000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration94.22
Basic earnings loss per share IFRSCurrentYTDDuration66.48
Diluted earnings loss per share IFRSPrior1YTDDuration94.13
Diluted earnings loss per share IFRSCurrentYTDDuration66.41
Revenue IFRSPrior1QuarterDuration36449000000JPY
Revenue IFRSCurrentQuarterDuration38997000000JPY
Cost of sales IFRSPrior1QuarterDuration18422000000JPY
Cost of sales IFRSCurrentQuarterDuration20374000000JPY
Gross profit IFRSPrior1QuarterDuration18027000000JPY
Gross profit IFRSCurrentQuarterDuration18623000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration15000000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration15483000000JPY
Other income IFRSPrior1QuarterDuration99000000JPY
Other income IFRSCurrentQuarterDuration51000000JPY
Other expenses IFRSPrior1QuarterDuration14000000JPY
Other expenses IFRSCurrentQuarterDuration126000000JPY
Operating profit loss IFRSPrior1QuarterDuration3112000000JPY
Operating profit loss IFRSCurrentQuarterDuration3067000000JPY
Finance income IFRSPrior1QuarterDuration1779000000JPY
Finance income IFRSCurrentQuarterDuration1103000000JPY
Finance costs IFRSPrior1QuarterDuration35000000JPY
Finance costs IFRSCurrentQuarterDuration116000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration794000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration85000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5650000000JPY
Profit loss before tax IFRSCurrentQuarterDuration4139000000JPY
Income tax expense IFRSPrior1QuarterDuration1623000000JPY
Income tax expense IFRSCurrentQuarterDuration1901000000JPY
Profit loss IFRSPrior1QuarterDuration4027000000JPY
Profit loss IFRSCurrentQuarterDuration2238000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3946000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2763000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration81000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-525000000JPY
Profit loss IFRSPrior1QuarterDuration4027000000JPY
Profit loss IFRSCurrentQuarterDuration2238000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration33.71
Basic earnings loss per share IFRSCurrentQuarterDuration24.82
Diluted earnings loss per share IFRSPrior1QuarterDuration33.67
Diluted earnings loss per share IFRSCurrentQuarterDuration24.79

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