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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
MetricValuePeriodScopeSource row
Operating income¥307.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥280.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥291.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.12T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥283.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥218.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥882.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥211.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥218.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥213.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥30.37Tat 2022-06-30Cons.Assets IFRS
Total assets¥30.48Tat 2022-03-31Cons.Assets IFRS
Total assets¥28.27Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.40Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥23.28Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.97Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥7.20Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥6.95Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥6.72Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.92Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.14Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.90Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.37Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.05Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.73Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.79Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥430.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.23T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥198.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥315.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥728.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥191.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥30.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥336.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥176.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥711.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥170.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥175.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥705.162021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥169.222021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio22.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.4%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥16.9bn
jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥53.6bn
jpcrp040300-q1r_E01777-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥81.3bn
jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥52.8bn
jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E01777-000Musicreportable segmentsegment profit2022-04-01 → 2022-06-30¥61.0bn
jpcrp040300-q1r_E01777-000Picturesreportable segmentsegment profit2022-04-01 → 2022-06-30¥50.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥323.8bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥14.3bn
jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥71.8bn
jpcrp040300-q1r_E01777-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥24.0bn
jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥83.3bn
jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥30.5bn
jpcrp040300-q1r_E01777-000Musicreportable segmentsegment profit2021-04-01 → 2021-06-30¥55.4bn
jpcrp040300-q1r_E01777-000Picturesreportable segmentsegment profit2021-04-01 → 2021-06-30¥25.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥294.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 640
ItemContextValueUnit
Financial services expenses costs and expenses IFRSCurrentYTDDuration214100000000JPY
Other operating income expense net costs and expenses IFRSPrior1YTDDuration-1101000000JPY
Other operating income expense net costs and expenses IFRSCurrentYTDDuration-2725000000JPY
Costs and expenses costs and expenses IFRSPrior1YTDDuration1981043000000JPY
Costs and expenses costs and expenses IFRSCurrentYTDDuration2009808000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4268000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5277000000JPY
Operating profit loss IFRSPrior1YTDDuration280068000000JPY
Operating profit loss IFRSCurrentYTDDuration306963000000JPY
Finance income IFRSPrior1YTDDuration11685000000JPY
Finance income IFRSCurrentYTDDuration14382000000JPY
Finance costs IFRSPrior1YTDDuration8543000000JPY
Finance costs IFRSCurrentYTDDuration29969000000JPY
Profit loss before tax IFRSPrior1YTDDuration283210000000JPY
Profit loss before tax IFRSCurrentYTDDuration291376000000JPY
Income tax expense IFRSPrior1YTDDuration70095000000JPY
Income tax expense IFRSCurrentYTDDuration73070000000JPY
Profit loss IFRSPrior1YTDDuration213115000000JPY
Profit loss IFRSCurrentYTDDuration218306000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration211829000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration218196000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1286000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration110000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration170.95
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration176.46
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration169.22
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration175.21
Profit loss IFRSPrior1YTDDuration213115000000JPY
Profit loss IFRSCurrentYTDDuration218306000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26370000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2118000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1697000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration116000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-14000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration208000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration34994000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-634493000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-198000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1117000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration285000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration521000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7184000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration247333000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-31000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2679000000JPY
Other comprehensive income IFRSPrior1YTDDuration66893000000JPY
Other comprehensive income IFRSCurrentYTDDuration-386871000000JPY
Comprehensive income IFRSPrior1YTDDuration280008000000JPY
Comprehensive income IFRSCurrentYTDDuration-168565000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration278349000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass