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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
Other current assets ca IFRSPrior1YearInstant6340000000JPY
Other current assets ca IFRSCurrentQuarterInstant5440000000JPY
Current assets IFRSPrior1YearInstant114060000000JPY
Current assets IFRSCurrentQuarterInstant100232000000JPY
Property plant and equipment IFRSPrior1YearInstant5893000000JPY
Property plant and equipment IFRSCurrentQuarterInstant6652000000JPY
Right of use assets IFRSPrior1YearInstant16021000000JPY
Right of use assets IFRSCurrentQuarterInstant18178000000JPY
Goodwill IFRSPrior1YearInstant33562000000JPY
Goodwill IFRSCurrentQuarterInstant33562000000JPY
Intangible assets IFRSPrior1YearInstant17803000000JPY
Intangible assets IFRSCurrentQuarterInstant18864000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant56512000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant56656000000JPY
Other financial assets nca IFRSPrior1YearInstant91125000000JPY
Other financial assets nca IFRSCurrentQuarterInstant87269000000JPY
Deferred tax assets IFRSPrior1YearInstant679000000JPY
Deferred tax assets IFRSCurrentQuarterInstant633000000JPY
Other non current assets nca IFRSPrior1YearInstant52000000JPY
Other non current assets nca IFRSCurrentQuarterInstant42000000JPY
Non current assets IFRSPrior1YearInstant221648000000JPY
Non current assets IFRSCurrentQuarterInstant221857000000JPY
Assets IFRSPrior1YearInstant335708000000JPY
Assets IFRSCurrentQuarterInstant322089000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant21337000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant17108000000JPY
Borrowings cl IFRSPrior1YearInstant8613000000JPY
Borrowings cl IFRSCurrentQuarterInstant6986000000JPY
Lease liabilities cl IFRSPrior1YearInstant1606000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1145000000JPY
Income taxes payable cl IFRSPrior1YearInstant601000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2820000000JPY
Provisions cl IFRSPrior1YearInstant2741000000JPY
Provisions cl IFRSCurrentQuarterInstant2597000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1093000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1135000000JPY
Other current liabilities cl IFRSPrior1YearInstant13221000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5497000000JPY
Total current liabilities IFRSPrior1YearInstant49213000000JPY
Total current liabilities IFRSCurrentQuarterInstant37289000000JPY
Borrowings ncl IFRSPrior1YearInstant29151000000JPY
Borrowings ncl IFRSCurrentQuarterInstant28631000000JPY
Lease liabilities ncl IFRSPrior1YearInstant5135000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7637000000JPY
Provisions ncl IFRSPrior1YearInstant254000000JPY
Provisions ncl IFRSCurrentQuarterInstant251000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant638000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant549000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31113000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant30159000000JPY

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