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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
Profit loss IFRSCurrentQuarterDuration328506000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-40247000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration5988000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1870000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration395000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-141000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration23242000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-316021000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration671000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration10128000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration21000000JPY
Insurance contract valuation adjustments net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration685000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration54388000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-223403000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration338000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1649000000JPY
Other comprehensive income IFRSPrior1QuarterDuration40678000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-524403000000JPY
Comprehensive income IFRSPrior1QuarterDuration388602000000JPY
Comprehensive income IFRSCurrentQuarterDuration-195897000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration385770000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-194860000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2832000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-1037000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember880214000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1489597000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2914503000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1520257000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-124228000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6680343000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember43996000000JPY
Equity IFRSPrior2YearInstant6724339000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember771096000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember771096000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4339000000JPY
Profit loss IFRSPrior1YTDDuration775435000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember65674000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember65674000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1031000000JPY
Other comprehensive income IFRSPrior1YTDDuration66705000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember771096000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember65674000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember836770000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5370000000JPY
Comprehensive income IFRSPrior1YTDDuration842140000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6187000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-6187000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－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 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