Quarterly report · Q2
6758.TEDINET S100PHGA
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥651.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥344.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥598.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥318.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥637.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥345.8bn | 2022-07-01 → 2022-09-30d | 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 | ¥566.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥283.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥482.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥264.0bn | 2022-07-01 → 2022-09-30d | 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) | ¥424.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥486.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥267.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥427.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥214.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥31.38T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.48T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.67T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.43T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.28T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.95T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.20T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.12T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.72T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.89T | at 2022-09-30 | 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) | ¥7.07T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.21T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.47T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.79T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥383.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥317.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥639.7bn | 2022-04-01 → 2022-09-30 | 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 | −¥447.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥56.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥187.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥389.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥213.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥711.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥342.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥171.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥387.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥212.29 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥705.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥339.45 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥170.26 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.0% | at 2022-09-30 | 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 | 24.7% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥15.7bn |
| jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131.4bn |
| jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E01777-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135.9bn |
| jpcrp040300-q2r_E01777-000Financial Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94.9bn |
| jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥42.1bn |
| jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95.7bn |
| jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E01777-000Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥139.7bn |
| jpcrp040300-q2r_E01777-000Musicreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E01777-000Picturesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78.3bn |
| jpcrp040300-q2r_E01777-000Picturesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥683.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥359.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥34.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥20.5bn |
| jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥144.5bn |
| jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥72.7bn |
| jpcrp040300-q2r_E01777-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥67.1bn |
| jpcrp040300-q2r_E01777-000Financial Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥165.9bn |
| jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥82.7bn |
| jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80.2bn |
| jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E01777-000Musicreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥106.0bn |
| jpcrp040300-q2r_E01777-000Musicreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E01777-000Picturesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E01777-000Picturesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥31.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥633.4bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥339.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -214726000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -242479000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 6391000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 5130000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -13208000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -447552000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -639672000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -245000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 131190000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 13306000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 90490000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -137402000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -69389000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -37148000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -43236000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -21496000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -52080000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -4140000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -618000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -187125000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 56357000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4520000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 126687000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -313199000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -839884000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1786982000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2049636000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1473783000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1209752000000 | JPY |
| Sales and financial services revenue to customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 1230694000000 | JPY |
| Sales and financial services revenue to customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 1291179000000 | JPY |
| Intersegment sales and financial services revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 30555000000 | JPY |
| Intersegment sales and financial services revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 33672000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 1261249000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 1324851000000 | JPY |
| Sales and financial services revenue to customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 520765000000 | JPY |
| Sales and financial services revenue to customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 662281000000 | JPY |
| Intersegment sales and financial services revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 5718000000 | JPY |
| Intersegment sales and financial services revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 5108000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 526483000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 667389000000 | JPY |
| Sales and financial services revenue to customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 464932000000 | JPY |
| Sales and financial services revenue to customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 676827000000 | JPY |
| Intersegment sales and financial services revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 510000000 | JPY |
| Intersegment sales and financial services revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 2018000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 465442000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 678845000000 | JPY |
| Sales and financial services revenue to customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 1134424000000 | JPY |
| Sales and financial services revenue to customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 1210638000000 | 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 · 12 of 12 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 · 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 |