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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 non current liabilities ncl IFRSPrior1YearInstant180000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant177000000JPY
Non current labilities IFRSPrior1YearInstant66470000000JPY
Non current labilities IFRSCurrentQuarterInstant67404000000JPY
Liabilities IFRSPrior1YearInstant115683000000JPY
Liabilities IFRSCurrentQuarterInstant104692000000JPY
Share capital IFRSPrior1YearInstant10397000000JPY
Share capital IFRSCurrentQuarterInstant10397000000JPY
Capital surplus IFRSPrior1YearInstant15750000000JPY
Capital surplus IFRSCurrentQuarterInstant15653000000JPY
Retained earnings IFRSPrior1YearInstant162578000000JPY
Retained earnings IFRSCurrentQuarterInstant163346000000JPY
Treasury shares IFRSPrior1YearInstant-20757000000JPY
Treasury shares IFRSCurrentQuarterInstant-20747000000JPY
Other components of equity IFRSPrior1YearInstant41237000000JPY
Other components of equity IFRSCurrentQuarterInstant38279000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant209204000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant206928000000JPY
Non controlling interests IFRSPrior1YearInstant10821000000JPY
Non controlling interests IFRSCurrentQuarterInstant10469000000JPY
Equity IFRSPrior1YearInstant220025000000JPY
Equity IFRSCurrentQuarterInstant217397000000JPY
Liabilities and equity IFRSPrior1YearInstant335708000000JPY
Liabilities and equity IFRSCurrentQuarterInstant322089000000JPY
Revenue IFRSPrior1YTDDuration75147000000JPY
Revenue IFRSCurrentYTDDuration70262000000JPY
Cost of sales IFRSPrior1YTDDuration39396000000JPY
Cost of sales IFRSCurrentYTDDuration36378000000JPY
Gross profit IFRSPrior1YTDDuration35751000000JPY
Gross profit IFRSCurrentYTDDuration33885000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration30853000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration27876000000JPY
Other income IFRSPrior1YTDDuration207000000JPY
Other income IFRSCurrentYTDDuration297000000JPY
Other expenses IFRSPrior1YTDDuration304000000JPY
Other expenses IFRSCurrentYTDDuration812000000JPY
Operating profit loss IFRSPrior1YTDDuration4801000000JPY
Operating profit loss IFRSCurrentYTDDuration5493000000JPY
Finance income IFRSPrior1YTDDuration3940000000JPY
Finance income IFRSCurrentYTDDuration2053000000JPY
Finance costs IFRSPrior1YTDDuration82000000JPY
Finance costs IFRSCurrentYTDDuration1457000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1451000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-157000000JPY
Profit loss before tax IFRSPrior1YTDDuration10110000000JPY
Profit loss before tax IFRSCurrentYTDDuration5933000000JPY
Income tax expense IFRSPrior1YTDDuration3313000000JPY
Income tax expense IFRSCurrentYTDDuration3414000000JPY
Profit loss IFRSPrior1YTDDuration6798000000JPY
Profit loss IFRSCurrentYTDDuration2519000000JPY

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