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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 1027878000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1035711000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000GameAndNetworkServicesReportableSegmentMember | 92896000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000GameAndNetworkServicesReportableSegmentMember | 116248000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 55113000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 62961000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 149372000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 25445000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 80036000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 81094000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 64650000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 84851000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01777-000FinancialServicesReportableSegmentMember | 35208000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01777-000FinancialServicesReportableSegmentMember | 54263000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 8178000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 9062000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 485453000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 433924000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -20270000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -5187000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 465183000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 428737000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 4962000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 6943000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 8576000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 37101000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 461569000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 398579000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000GameAndNetworkServicesReportableSegmentMember | -43000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000GameAndNetworkServicesReportableSegmentMember | -125000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 2165000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 4800000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 313000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 164000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 944000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 990000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | -198000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | -1438000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000FinancialServicesReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000FinancialServicesReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 16883000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 14171000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 20064000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 18562000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000GameAndNetworkServicesReportableSegmentMember | 44852000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000GameAndNetworkServicesReportableSegmentMember | 63159000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 46040000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000MusicReportableSegmentMember | 48747000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 294577000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01777-000PicturesReportableSegmentMember | 370244000000 | 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 |