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Half-year report · Q2

2432.TEDINET S100UN8U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥136.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥75.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥28.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥28.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥322.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥335.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥345.6bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥104.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥115.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥217.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥220.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥246.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥234.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥206.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥209.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥75.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥10.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-257.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.912024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-257.62023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.412023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.5bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.5bn
jpcrp040300-q2r_E05460-000Game Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥60m
jpcrp040300-q2r_E05460-000Game Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E05460-000Healthcare And Medical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E05460-000Live Streaming Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥797m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E05460-000New Businesses And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥505m
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.4bn
jpcrp040300-q2r_E05460-000Sportsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E05460-000Sportsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn
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

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

All source rows · 663
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember26351000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember21844000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember21260000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember4226000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1523000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Revenue IFRSPrior1YTDDuration75147000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember423000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember-89000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember7446000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember-2206000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember-588000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-88000000JPY
Segment profit loss IFRSPrior1YTDDuration4899000000JPY
Other income and expenses net IFRSPrior1YTDDuration-98000000JPY
Operating profit loss IFRSPrior1YTDDuration4801000000JPY
Finance income and expenses net IFRSPrior1YTDDuration3857000000JPY
Share of profit loss of associates accounted for using the equity method IFRSPrior1YTDDuration1451000000JPY
Profit loss before tax IFRSPrior1YTDDuration10110000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember22488000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember20639000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember21442000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember4023000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1671000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration70262000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember60000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember111000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-185000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember22548000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember20639000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember21553000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember4032000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember1674000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-185000000JPY
Revenue IFRSCurrentYTDDuration70262000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000GameBusinessReportableSegmentMember2380000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000LiveStreamingBusinessReportableSegmentMember-797000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000SportsReportableSegmentMember7484000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000HealthcareAndMedicalBusinessReportableSegmentMember-2631000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05460-000NewBusinessesAndOthersReportableSegmentMember-505000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember77000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass