Quarterly report · Q1
6758.TEDINET S100OULM
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥307.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥280.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥291.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥283.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥218.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥882.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥211.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥218.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥30.37T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥30.48T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.27T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.40T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.28T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.97T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.20T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.95T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.72T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.92T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.14T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.90T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.73T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.79T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥430.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.23T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥198.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥315.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥728.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥191.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥336.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥176.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥711.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥175.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥705.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2021-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16.9bn |
| jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E01777-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81.3bn |
| jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01777-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E01777-000Picturesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥323.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥14.3bn |
| jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71.8bn |
| jpcrp040300-q1r_E01777-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83.3bn |
| jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E01777-000Musicreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E01777-000Picturesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥294.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 1093667000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 149301000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 147070000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 473070000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 563979000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5535208000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5284521000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 268513000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 281927000000 | JPY |
| Investments and advances in the financial services segment nca IFRS | Prior1YearInstant | 18445088000000 | JPY |
| Investments and advances in the financial services segment nca IFRS | CurrentQuarterInstant | 18024195000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1113213000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1155401000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 413430000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 431243000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 952895000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1074013000000 | JPY |
| Content assets nca IFRS | Prior1YearInstant | 1342046000000 | JPY |
| Content assets nca IFRS | CurrentQuarterInstant | 1461238000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 450103000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 476169000000 | JPY |
| Deferred insurance acquisition costs nca IFRS | Prior1YearInstant | 676526000000 | JPY |
| Deferred insurance acquisition costs nca IFRS | CurrentQuarterInstant | 688780000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 298589000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 321064000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 696306000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 883179000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 289050000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 293166000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 24945759000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 25090375000000 | JPY |
| Assets IFRS | Prior1YearInstant | 30480967000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 30374896000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1976553000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1917701000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 171409000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 216522000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1843242000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1961784000000 | JPY |
| Deposits from customers in the banking business cl IFRS | Prior1YearInstant | 2886361000000 | JPY |
| Deposits from customers in the banking business cl IFRS | CurrentQuarterInstant | 2955103000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 106092000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 128277000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | Prior1YearInstant | 190162000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | CurrentQuarterInstant | 215970000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 97843000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 86292000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1488488000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1386708000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8760150000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |