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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
Other comprehensive income IFRSCurrentYTDDuration-665964000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember482159000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-670637000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-188478000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8491000000JPY
Comprehensive income IFRSCurrentYTDDuration-179987000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember250000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-250000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-288000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2763000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2473000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration2473000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2588000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13858000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember42993000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26547000000JPY
Conversion of convertible bonds ss IFRSCurrentYTDDuration26547000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4890000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4890000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration4890000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-43295000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43295000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4555000000JPY
Dividends ss IFRSCurrentYTDDuration-47850000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-52080000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-52080000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-52080000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1231000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2390000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3621000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration3621000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-8147000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8147000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3653000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration-4494000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1456437000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember4185731000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember551445000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-183976000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6890002000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember60367000000JPY
Equity IFRSCurrentQuarterInstant6950369000000JPY
Profit loss before tax IFRSPrior1YTDDuration566309000000JPY
Profit loss before tax IFRSCurrentYTDDuration637132000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration383914000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration487613000000JPY

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