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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
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration-21000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10397000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15653000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember163346000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-20747000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember38279000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember206928000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember10469000000JPY
Equity IFRSCurrentQuarterInstant217397000000JPY
Profit loss before tax IFRSPrior1YTDDuration10110000000JPY
Profit loss before tax IFRSCurrentYTDDuration5933000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3199000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2407000000JPY
Loss gain on investments in securities ope cf IFRSPrior1YTDDuration-1555000000JPY
Loss gain on investments in securities ope cf IFRSCurrentYTDDuration25000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1174000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1385000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration82000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration125000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1451000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration157000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration7270000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration11579000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration-3695000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration-4070000000JPY
Increase decrease in advances received ope cf IFRSPrior1YTDDuration-7661000000JPY
Increase decrease in advances received ope cf IFRSCurrentYTDDuration-8131000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1035000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration2000000000JPY
Subtotal ope cf IFRSPrior1YTDDuration6161000000JPY
Subtotal ope cf IFRSCurrentYTDDuration8639000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1304000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1289000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-68000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-72000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-11851000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1016000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration39000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration5810000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-4415000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration14649000000JPY
Sales of subsidiaries or other businesses net of cash acquired inv cf IFRSPrior1YTDDuration－JPY
Sales of subsidiaries or other businesses net of cash acquired inv cf IFRSCurrentYTDDuration-27000000JPY
Purchase of shares of associates inv cf IFRSPrior1YTDDuration-538000000JPY
Purchase of shares of associates inv cf IFRSCurrentYTDDuration-401000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSPrior1YTDDuration304000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSCurrentYTDDuration226000000JPY
Purchases of investment securities inv cf IFRSPrior1YTDDuration-771000000JPY
Purchases of investment securities inv cf IFRSCurrentYTDDuration-1150000000JPY

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