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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
MetricValuePeriodScopeSource row
Operating income¥651.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥344.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥598.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥318.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥637.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥345.8bn2022-07-01 → 2022-09-30dCons.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¥566.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥283.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥482.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥264.0bn2022-07-01 → 2022-09-30dCons.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)¥424.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥486.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥267.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥427.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥214.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥31.38Tat 2022-09-30Cons.Assets IFRS
Total assets¥30.48Tat 2022-03-31Cons.Assets IFRS
Total assets¥28.67Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.43Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥23.28Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.95Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥7.20Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.12Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥6.72Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.89Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.14Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.07Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.21Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.05Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.47Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.79Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥383.3bn2022-04-01 → 2022-09-30Cons.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¥317.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥639.7bn2022-04-01 → 2022-09-30Cons.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−¥447.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥56.4bn2022-04-01 → 2022-09-30Cons.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−¥187.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥389.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥213.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥711.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥342.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥171.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥387.462022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥212.292022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥705.162021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥339.452021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥170.262021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio22.0%at 2022-09-30Cons.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 ratio24.7%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥7.7bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥32.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥15.7bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥131.4bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥77.8bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥135.9bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥54.6bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥94.9bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥42.1bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥95.7bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥74.0bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2022-04-01 → 2022-09-30¥139.7bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2022-07-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2022-04-01 → 2022-09-30¥78.3bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥683.6bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥359.8bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥12.8bn
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥8.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥34.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥20.5bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥144.5bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥72.7bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥67.1bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥43.1bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥165.9bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥82.7bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥80.2bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥49.7bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2021-04-01 → 2021-09-30¥106.0bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2021-07-01 → 2021-09-30¥50.6bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2021-04-01 → 2021-09-30¥57.0bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2021-07-01 → 2021-09-30¥31.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥633.4bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥339.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 859
ItemContextValueUnit
Costs and expenses costs and expenses IFRSCurrentQuarterDuration2413767000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration8321000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration5930000000JPY
Operating profit loss IFRSPrior1QuarterDuration318459000000JPY
Operating profit loss IFRSCurrentQuarterDuration344042000000JPY
Finance income IFRSPrior1QuarterDuration4812000000JPY
Finance income IFRSCurrentQuarterDuration18594000000JPY
Finance costs IFRSPrior1QuarterDuration40172000000JPY
Finance costs IFRSCurrentQuarterDuration16880000000JPY
Profit loss before tax IFRSPrior1QuarterDuration283099000000JPY
Profit loss before tax IFRSCurrentQuarterDuration345756000000JPY
Income tax expense IFRSPrior1QuarterDuration68703000000JPY
Income tax expense IFRSCurrentQuarterDuration78085000000JPY
Profit loss IFRSPrior1QuarterDuration214396000000JPY
Profit loss IFRSCurrentQuarterDuration267671000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration213106000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration263963000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1290000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration3708000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration171.85
Basic earnings loss per share IFRSCurrentQuarterDuration213.43
Diluted earnings loss per share IFRSPrior1QuarterDuration170.26
Diluted earnings loss per share IFRSCurrentQuarterDuration212.29
Profit loss IFRSPrior1YTDDuration427511000000JPY
Profit loss IFRSCurrentYTDDuration485977000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-30409000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-15508000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1752000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration29000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-54000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration272000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration42531000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1027712000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration927000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7591000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration136000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration939000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14631000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration363984000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration17000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4441000000JPY
Other comprehensive income IFRSPrior1YTDDuration26027000000JPY
Other comprehensive income IFRSCurrentYTDDuration-665964000000JPY
Comprehensive income IFRSPrior1YTDDuration453538000000JPY
Comprehensive income IFRSCurrentYTDDuration-179987000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration451000000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-188478000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2538000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8491000000JPY
Profit loss IFRSPrior1QuarterDuration214396000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass