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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
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember12367000000JPY
Equity IFRSPrior1YearInstant233993000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7402000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7402000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-604000000JPY
Profit loss IFRSCurrentYTDDuration6798000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7002000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7002000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration7002000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7402000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7002000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14404000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-604000000JPY
Comprehensive income IFRSCurrentYTDDuration13800000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2227000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2227000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-192000000JPY
Dividends recognized as distributions to owners ss IFRSCurrentYTDDuration-2419000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember16000000JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Increase decrease through treasury stock transactions ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-15000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember40000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration25000000JPY

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