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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2493000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 2493000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -43295000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -43295000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -4219000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -47514000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -12805000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -12805000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -12805000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 2000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 3000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 3000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -4283000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4283000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2257000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration | -2026000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 880365000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1459138000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3934581000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 831906000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -188127000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 6917863000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 54365000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6972228000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 283210000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 291376000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 177922000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 245471000000 | JPY |
| Amortization of deferred insurance acquisition costs ope cf IFRS | Prior1YTDDuration | 15042000000 | JPY |
| Amortization of deferred insurance acquisition costs ope cf IFRS | CurrentYTDDuration | 26826000000 | JPY |
| Other operating income expense net ope cf IFRS | Prior1YTDDuration | -1101000000 | JPY |
| Other operating income expense net ope cf IFRS | CurrentYTDDuration | -2725000000 | JPY |
| Gain loss on securities net other than financial services segment ope cf IFRS | Prior1YTDDuration | -742000000 | JPY |
| Gain loss on securities net other than financial services segment ope cf IFRS | CurrentYTDDuration | 21197000000 | JPY |
| Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRS | Prior1YTDDuration | 2250000000 | JPY |
| Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRS | CurrentYTDDuration | -145000000 | JPY |
| Change in future insurance policy benefits and other ope cf IFRS | Prior1YTDDuration | 95162000000 | JPY |
| Change in future insurance policy benefits and other ope cf IFRS | CurrentYTDDuration | 167968000000 | JPY |
| Change in policyholders account in the life insurance business less cash impact ope cf IFRS | Prior1YTDDuration | 104840000000 | JPY |
| Change in policyholders account in the life insurance business less cash impact ope cf IFRS | CurrentYTDDuration | -63509000000 | JPY |
| Net cash impact of policyholders account in the life insurance business ope cf IFRS | Prior1YTDDuration | 35427000000 | JPY |
| Net cash impact of policyholders account in the life insurance business ope cf IFRS | CurrentYTDDuration | 71406000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | -74204000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | -37200000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -120542000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -176257000000 | JPY |
| Increase decrease in investments and advances in the financial services business ope cf IFRS | Prior1YTDDuration | -317798000000 | JPY |
| Increase decrease in investments and advances in the financial services business ope cf IFRS | CurrentYTDDuration | -439608000000 | JPY |
| Increase decrease in content assets ope cf IFRS | Prior1YTDDuration | -132147000000 | 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 |