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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
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember151000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember151000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember302000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration302000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember479000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember9141000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9620000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration9620000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2672000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-521000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember16439000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13246000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration13246000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3858000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3858000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration3858000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-74385000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-74385000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2646000000JPY
Dividends ss IFRSPrior1YTDDuration-77031000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-50498000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50498000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-50498000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1543000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1747000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3290000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration3290000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-36377000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-36377000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4060000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration-32317000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1456579000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3616880000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1579744000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-147399000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7386169000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember50780000000JPY
Equity IFRSPrior1QuarterInstant7436949000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1461053000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3760763000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1222332000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-180042000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7144471000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember52778000000JPY
Equity IFRSPrior1YearInstant7197249000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember808968000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember808968000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5515000000JPY

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