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 |
|---|---|---|---|
| Increase decrease in content assets ope cf IFRS | CurrentYTDDuration | -110459000000 | JPY |
| Increase decrease in deferred insurance acquisition costs ope cf IFRS | Prior1YTDDuration | -26203000000 | JPY |
| Increase decrease in deferred insurance acquisition costs ope cf IFRS | CurrentYTDDuration | -36652000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 55195000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 3467000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | Prior1YTDDuration | 38039000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | CurrentYTDDuration | 83965000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | Prior1YTDDuration | 241847000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | CurrentYTDDuration | -102932000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | Prior1YTDDuration | 8252000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | CurrentYTDDuration | 1748000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | Prior1YTDDuration | -134060000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | CurrentYTDDuration | -173117000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -65753000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -65398000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 14098000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -135440000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 198734000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -430018000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -93521000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -106968000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1356000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 2372000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | Prior1YTDDuration | -32045000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | CurrentYTDDuration | -146838000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | Prior1YTDDuration | 9328000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | CurrentYTDDuration | 3645000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -76155000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -44605000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 6012000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6212000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -22663000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -191237000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -315057000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4415000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 48013000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 6102000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 5955000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -23703000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -25382000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -36849000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -42932000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -7548000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -12805000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1029000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2826000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -67442000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -29977000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1819000000 | 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 |