Quarterly report · Q3
6758.TEDINET S100Q3XP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.08T | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥428.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.06T | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥465.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.04T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥398.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥1.03T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥461.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥809.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥326.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥771.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥346.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥814.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥328.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥775.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥347.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥30.87T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.48T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.00T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.20T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.28T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.67T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.20T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.44T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.72T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.62T | at 2022-12-31 | 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) | ¥7.39T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.29T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.82T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.79T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥81.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥808.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥857.5bn | 2022-04-01 → 2022-12-31 | 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 | −¥523.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥99.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥278.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥654.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.56 | 2022-10-01 → 2022-12-31d | 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) | ¥622.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥279.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥651.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥263.89 | 2022-10-01 → 2022-12-31d | 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) | ¥616 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.65 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.4% | at 2022-12-31 | 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 | 24.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥16.8bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥37.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥5.2bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212.5bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥81.1bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥190.2bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥211.1bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥116.2bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180.5bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥84.9bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202.7bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥25.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.12T |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥433.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥55.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥20.3bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥224.5bn |
| jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102.3bn |
| jpcrp040300-q3r_E01777-000Financial Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥258.8bn |
| jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥92.9bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥144.9bn |
| jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥161.1bn |
| jpcrp040300-q3r_E01777-000Musicreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥206.4bn |
| jpcrp040300-q3r_E01777-000Picturesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥149.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.12T |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥485.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 武 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 優 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Sales and financial services revenue IFRS (key data) | Prior1YTDDuration | 7657527000000 | JPY |
| Sales and financial services revenue IFRS (key data) | CurrentYTDDuration | 8476287000000 | JPY |
| Sales and financial services revenue IFRS (key data) | Prior1YearDuration | 9921513000000 | JPY |
| Sales and financial services revenue IFRS (key data) | Prior1QuarterDuration | 3031319000000 | JPY |
| Sales and financial services revenue IFRS (key data) | CurrentQuarterDuration | 3412914000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 1063710000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 1079742000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 1202339000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1027878000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1035711000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1117503000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 771096000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 808968000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 882178000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 346161000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 326809000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 836770000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -383338000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 623678000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 7386169000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 6616718000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7144471000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 29995137000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 30872490000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 30480967000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 622.03 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 654.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 711.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 279.23 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 264.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 616.00 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 651.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 705.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 276.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 263.89 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.246 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.214 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.234 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 808601000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -81623000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1233643000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -523224000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -857523000000 | 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 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 |