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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration2000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-15823000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15823000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2188000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration-13635000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember880214000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1475112000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3087094000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1588475000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-127699000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6903196000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember45814000000JPY
Equity IFRSPrior1QuarterInstant6949010000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1461053000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3760763000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1222332000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-180042000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7144471000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember52778000000JPY
Equity IFRSPrior1YearInstant7197249000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember218196000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember218196000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember110000000JPY
Profit loss IFRSCurrentYTDDuration218306000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-390310000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-390310000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3439000000JPY
Other comprehensive income IFRSCurrentYTDDuration-386871000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember218196000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-390310000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-172114000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3549000000JPY
Comprehensive income IFRSCurrentYTDDuration-168565000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember116000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-116000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember943000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember934000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration934000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-125000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1191000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember3775000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2459000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration2459000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2493000000JPY

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