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 |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 11532000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6798000000 | 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 | -5287000000 | 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 | 6612000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -5287000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 6612000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 406000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 194000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 323000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 193000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -7000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 3000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 721000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 390000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -4565000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 7002000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 6967000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 13800000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 6524000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 14404000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 442000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -604000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 6967000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 13800000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 4027000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 2238000000 | 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 | Prior1QuarterDuration | -322000000 | 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 | CurrentQuarterDuration | -2058000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -322000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -2058000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 144000000 | JPY |
| Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 53000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 177000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 56000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -9000000 | JPY |
| Other net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 1000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 312000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 110000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -10000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -1948000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 4017000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 291000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 3935000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 845000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 81000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | -554000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 4017000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 291000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 10397000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 16077000000 | 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 |