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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
MetricValuePeriodScopeSource row
Operating income¥1.08T2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥428.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥1.06T2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥465.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.04T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥398.6bn2022-10-01 → 2022-12-31dCons.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¥1.03T2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥461.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥809.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥326.8bn2022-10-01 → 2022-12-31dCons.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)¥771.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥346.2bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥814.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥328.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥775.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥347.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥30.87Tat 2022-12-31Cons.Assets IFRS
Total assets¥30.48Tat 2022-03-31Cons.Assets IFRS
Total assets¥30.00Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.20Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥23.28Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.67Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥7.20Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.44Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥6.72Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.62Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.14Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.39Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.29Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.05Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.82Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.79Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥81.6bn2022-04-01 → 2022-12-31Cons.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¥808.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥857.5bn2022-04-01 → 2022-12-31Cons.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−¥523.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥99.3bn2022-04-01 → 2022-12-31Cons.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−¥278.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥654.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥264.562022-10-01 → 2022-12-31dCons.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)¥622.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥279.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥651.112022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥263.892022-10-01 → 2022-12-31dCons.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)¥6162021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥276.652021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio21.4%at 2022-12-31Cons.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 ratio24.6%at 2021-12-31Cons.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 → 2022-12-31¥16.8bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥37.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥5.2bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥212.5bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥81.1bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥190.2bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥54.3bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥211.1bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥116.2bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥180.5bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥84.9bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2022-04-01 → 2022-12-31¥202.7bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2022-10-01 → 2022-12-31¥63.0bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2022-04-01 → 2022-12-31¥103.7bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2022-10-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.12T
—segment totalsegment profit2022-10-01 → 2022-12-31¥433.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥20.9bn
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥8.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥55.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥20.3bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥224.5bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥80.0bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥102.3bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥35.2bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥258.8bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥92.9bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥144.9bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31¥64.7bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2021-04-01 → 2021-12-31¥161.1bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2021-10-01 → 2021-12-31¥55.1bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2021-04-01 → 2021-12-31¥206.4bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2021-10-01 → 2021-12-31¥149.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.12T
—segment totalsegment profit2021-10-01 → 2021-12-31¥485.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 864
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）*1
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）*1
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632 *3（常任代理人　㈱みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人　シティバンク、エヌ・エイ　東京支店）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿６－27－30）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)GIC PRIVATE LIMITED - C （常任代理人　㈱三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT *3（常任代理人　香港上海銀行　東京支店）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３－11－１）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781 *3（常任代理人　㈱みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140042 *3（常任代理人　㈱みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ソニーグループ㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区港南１－７－１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass