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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
Profit loss IFRSCurrentQuarterDuration267671000000JPY
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 IFRSPrior1QuarterDuration-56779000000JPY
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 IFRSCurrentQuarterDuration-13390000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-55000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-87000000JPY
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 IFRSPrior1QuarterDuration-40000000JPY
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 IFRSCurrentQuarterDuration64000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration7537000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-393219000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1125000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration8708000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-149000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration418000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration7447000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration116651000000JPY
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 IFRSPrior1QuarterDuration48000000JPY
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 IFRSCurrentQuarterDuration1762000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-40866000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-279093000000JPY
Comprehensive income IFRSPrior1QuarterDuration173530000000JPY
Comprehensive income IFRSCurrentQuarterDuration-11422000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration172651000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-16364000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration879000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration4942000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember880214000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1489597000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2914503000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1520257000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-124228000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6680343000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember43996000000JPY
Equity IFRSPrior2YearInstant6724339000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember424935000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember424935000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2576000000JPY
Profit loss IFRSPrior1YTDDuration427511000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember26065000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26065000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-38000000JPY
Other comprehensive income IFRSPrior1YTDDuration26027000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember424935000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember26065000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember451000000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2538000000JPY
Comprehensive income IFRSPrior1YTDDuration453538000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6808000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-6808000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－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 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