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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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0209
Cash and cash equivalents IFRSPrior1YearInstant2049636000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1287980000000JPY
Investments and advances in the financial services segment ca IFRSPrior1YearInstant360673000000JPY
Investments and advances in the financial services segment ca IFRSCurrentQuarterInstant323390000000JPY
Trade receivables other receivables and contract assets ca IFRSPrior1YearInstant1628521000000JPY
Trade receivables other receivables and contract assets ca IFRSCurrentQuarterInstant1978985000000JPY
Inventories ca IFRSPrior1YearInstant874007000000JPY
Inventories ca IFRSCurrentQuarterInstant1464515000000JPY
Other financial assets ca IFRSPrior1YearInstant149301000000JPY
Other financial assets ca IFRSCurrentQuarterInstant144626000000JPY
Other current assets ca IFRSPrior1YearInstant473070000000JPY
Other current assets ca IFRSCurrentQuarterInstant566819000000JPY
Current assets IFRSPrior1YearInstant5535208000000JPY
Current assets IFRSCurrentQuarterInstant5766315000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant268513000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant317405000000JPY
Investments and advances in the financial services segment nca IFRSPrior1YearInstant18445088000000JPY
Investments and advances in the financial services segment nca IFRSCurrentQuarterInstant17504209000000JPY
Property plant and equipment IFRSPrior1YearInstant1113213000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1280372000000JPY
Right of use assets IFRSPrior1YearInstant413430000000JPY
Right of use assets IFRSCurrentQuarterInstant429392000000JPY
Goodwill IFRSPrior1YearInstant952895000000JPY
Goodwill IFRSCurrentQuarterInstant1267100000000JPY
Content assets nca IFRSPrior1YearInstant1342046000000JPY
Content assets nca IFRSCurrentQuarterInstant1565222000000JPY
Other intangible assets IFRSPrior1YearInstant450103000000JPY
Other intangible assets IFRSCurrentQuarterInstant556210000000JPY
Deferred insurance acquisition costs nca IFRSPrior1YearInstant676526000000JPY
Deferred insurance acquisition costs nca IFRSCurrentQuarterInstant690374000000JPY
Deferred tax assets IFRSPrior1YearInstant298589000000JPY
Deferred tax assets IFRSCurrentQuarterInstant338882000000JPY
Other financial assets nca IFRSPrior1YearInstant696306000000JPY
Other financial assets nca IFRSCurrentQuarterInstant849047000000JPY
Other non current assets nca IFRSPrior1YearInstant289050000000JPY
Other non current assets nca IFRSCurrentQuarterInstant307962000000JPY
Non current assets IFRSPrior1YearInstant24945759000000JPY
Non current assets IFRSCurrentQuarterInstant25106175000000JPY
Assets IFRSPrior1YearInstant30480967000000JPY
Assets IFRSCurrentQuarterInstant30872490000000JPY
Borrowings cl IFRSPrior1YearInstant1976553000000JPY
Borrowings cl IFRSCurrentQuarterInstant2092624000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant171409000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant193414000000JPY
Trade and other payables cl IFRSPrior1YearInstant1843242000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2024291000000JPY
Deposits from customers in the banking business cl IFRSPrior1YearInstant2886361000000JPY
Deposits from customers in the banking business cl IFRSCurrentQuarterInstant3071144000000JPY
Income taxes payable cl IFRSPrior1YearInstant106092000000JPY

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