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 |
|---|---|---|---|
| Total current liabilities IFRS | CurrentQuarterInstant | 8868357000000 | JPY |
| Long term debt2 ncl IFRS | Prior1YearInstant | 1203646000000 | JPY |
| Long term debt2 ncl IFRS | CurrentQuarterInstant | 1198083000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 254548000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 255533000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 696492000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 475923000000 | JPY |
| Future insurance policy benefits and other ncl IFRS | Prior1YearInstant | 7039034000000 | JPY |
| Future insurance policy benefits and other ncl IFRS | CurrentQuarterInstant | 7200722000000 | JPY |
| Policyholders account in the life insurance business ncl IFRS | Prior1YearInstant | 4791295000000 | JPY |
| Policyholders account in the life insurance business ncl IFRS | CurrentQuarterInstant | 4799410000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | Prior1YearInstant | 220113000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | CurrentQuarterInstant | 241845000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 211959000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 244400000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 106481000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 118395000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 14523568000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 14534311000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 23283718000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 23402668000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 880365000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 880365000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1461053000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1459138000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3760763000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3934581000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 1222332000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 831906000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -180042000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -188127000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7144471000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6917863000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 52778000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 54365000000 | JPY |
| Equity IFRS | Prior1YearInstant | 7197249000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6972228000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 30480967000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 30374896000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1844713000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 2016037000000 | JPY |
| Financial services revenue sales and operating revenue IFRS | Prior1YTDDuration | 412130000000 | JPY |
| Financial services revenue sales and operating revenue IFRS | CurrentYTDDuration | 295457000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration | 2256843000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration | 2311494000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1248773000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1391667000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 345302000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 406766000000 | JPY |
| Financial services expenses costs and expenses IFRS | Prior1YTDDuration | 388069000000 | 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 |