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 |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01777-000FinancialServicesReportableSegmentMember | 46803000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01777-000FinancialServicesReportableSegmentMember | 67890000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 2093000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 1993000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 407243000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 532885000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReconcilingItemsMember | 10928000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 9700000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 418171000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 542585000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | -28000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | -127000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 956000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 1901000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 111000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | -85000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 296000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 304000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | -235000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | -366000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000FinancialServicesReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000FinancialServicesReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 7221000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 4303000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 8321000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 5930000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 15002000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000GameAndNetworkServicesReportableSegmentMember | 22048000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 13171000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000MusicReportableSegmentMember | 16438000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 99342000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000PicturesReportableSegmentMember | 118040000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 22597000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 24759000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 43055000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 48189000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01777-000FinancialServicesReportableSegmentMember | 25518000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01777-000FinancialServicesReportableSegmentMember | 34687000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 1021000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 948000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 219706000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 265109000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_ReconcilingItemsMember | 5501000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 5179000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration | 225207000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration | 270288000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 |
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 |