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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
Financial services revenue sales and operating revenue IFRSCurrentYTDDuration953024000000JPY
Sales and financial services revenue IFRSPrior1YTDDuration7657527000000JPY
Sales and financial services revenue IFRSCurrentYTDDuration8476287000000JPY
Cost of sales IFRSPrior1YTDDuration4401169000000JPY
Cost of sales IFRSCurrentYTDDuration5241857000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1138719000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1418411000000JPY
Financial services expenses costs and expenses IFRSPrior1YTDDuration1144840000000JPY
Financial services expenses costs and expenses IFRSCurrentYTDDuration767117000000JPY
Other operating income expense net costs and expenses IFRSPrior1YTDDuration-70847000000JPY
Other operating income expense net costs and expenses IFRSCurrentYTDDuration-12278000000JPY
Costs and expenses costs and expenses IFRSPrior1YTDDuration6613881000000JPY
Costs and expenses costs and expenses IFRSCurrentYTDDuration7415107000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration20064000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration18562000000JPY
Operating profit loss IFRSPrior1YTDDuration1063710000000JPY
Operating profit loss IFRSCurrentYTDDuration1079742000000JPY
Finance income IFRSPrior1YTDDuration14989000000JPY
Finance income IFRSCurrentYTDDuration19862000000JPY
Finance costs IFRSPrior1YTDDuration50821000000JPY
Finance costs IFRSCurrentYTDDuration63893000000JPY
Profit loss before tax IFRSPrior1YTDDuration1027878000000JPY
Profit loss before tax IFRSCurrentYTDDuration1035711000000JPY
Income tax expense IFRSPrior1YTDDuration252443000000JPY
Income tax expense IFRSCurrentYTDDuration221228000000JPY
Profit loss IFRSPrior1YTDDuration775435000000JPY
Profit loss IFRSCurrentYTDDuration814483000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration771096000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration808968000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4339000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5515000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration622.03
Basic earnings loss per share IFRSCurrentYTDDuration654.41
Diluted earnings loss per share IFRSPrior1YTDDuration616.00
Diluted earnings loss per share IFRSCurrentYTDDuration651.11
Net sales IFRSPrior1QuarterDuration2562227000000JPY
Net sales IFRSCurrentQuarterDuration3056183000000JPY
Financial services revenue sales and operating revenue IFRSPrior1QuarterDuration469092000000JPY
Financial services revenue sales and operating revenue IFRSCurrentQuarterDuration356731000000JPY
Sales and financial services revenue IFRSPrior1QuarterDuration3031319000000JPY
Sales and financial services revenue IFRSCurrentQuarterDuration3412914000000JPY
Cost of sales IFRSPrior1QuarterDuration1787301000000JPY
Cost of sales IFRSCurrentQuarterDuration2161904000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration423509000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration529188000000JPY
Financial services expenses costs and expenses IFRSPrior1QuarterDuration433761000000JPY
Financial services expenses costs and expenses IFRSCurrentQuarterDuration301924000000JPY
Other operating income expense net costs and expenses IFRSPrior1QuarterDuration-70960000000JPY
Other operating income expense net costs and expenses IFRSCurrentQuarterDuration-1484000000JPY
Costs and expenses costs and expenses IFRSPrior1QuarterDuration2573611000000JPY

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