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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
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-162000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember4095000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3933000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration3933000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2037000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-160000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember12292000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10095000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration10095000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2639000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2639000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration2639000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-37177000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37177000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2632000000JPY
Dividends ss IFRSPrior1YTDDuration-39809000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-21496000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21496000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-21496000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1542000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1746000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3288000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration3288000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-18619000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18619000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3580000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration-15039000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember880214000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1473122000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3308747000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1539514000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-127591000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7074006000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember47482000000JPY
Equity IFRSPrior1QuarterInstant7121488000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1461053000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3760763000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1222332000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-180042000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7144471000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember52778000000JPY
Equity IFRSPrior1YearInstant7197249000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember482159000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember482159000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3818000000JPY
Profit loss IFRSCurrentYTDDuration485977000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-670637000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-670637000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4673000000JPY

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