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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7402000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2999000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-604000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-481000000JPY
Profit loss IFRSPrior1YTDDuration6798000000JPY
Profit loss IFRSCurrentYTDDuration2519000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.48
Basic earnings loss per share IFRSCurrentYTDDuration26.94
Diluted earnings loss per share IFRSPrior1YTDDuration66.41
Diluted earnings loss per share IFRSCurrentYTDDuration26.91
Profit loss IFRSPrior1YTDDuration6798000000JPY
Profit loss IFRSCurrentYTDDuration2519000000JPY
Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6612000000JPY
Gains losses from investments in equity instruments net of tax net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3192000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6612000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3192000000JPY
Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration194000000JPY
Foreign currency translation adjustments net of tax net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration365000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration193000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Other net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Other net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration390000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration357000000JPY
Other comprehensive income IFRSPrior1YTDDuration7002000000JPY
Other comprehensive income IFRSCurrentYTDDuration-2835000000JPY
Comprehensive income IFRSPrior1YTDDuration13800000000JPY
Comprehensive income IFRSCurrentYTDDuration-316000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration14404000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration24000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-604000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-340000000JPY
Comprehensive income IFRSPrior1YTDDuration13800000000JPY
Comprehensive income IFRSCurrentYTDDuration-316000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15591000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember193586000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-20794000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember22846000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember221626000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember12367000000JPY
Equity IFRSPrior2YearInstant233993000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7402000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7402000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-604000000JPY
Profit loss IFRSPrior1YTDDuration6798000000JPY

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