Quarterly report · Q1
6758.TEDINET S100ROR7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥253.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥364.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥276.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.27T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥349.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥217.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥261.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥217.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥261.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥32.86T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥31.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥29.54T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥29.65T | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥25.78T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.95T | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.08T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.66T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.09T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.00T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.60T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.04T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.65T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.53T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.37T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥314.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥430.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥198.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥315.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥213.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥176.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥813.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥211.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥175.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥809.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥209.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.4% | at 2022-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥10.8bn |
| jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55.6bn |
| jpcrp040300-q1r_E01777-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54.5bn |
| jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥49.2bn |
| jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E01777-000Musicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E01777-000Picturesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥263.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16.9bn |
| jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E01777-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139.2bn |
| jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52.8bn |
| jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01777-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E01777-000Picturesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥381.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 695
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | -37107000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | -11342000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -176257000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -283152000000 | JPY |
| Increase decrease in investments and advances in the financial services business ope cf IFRS | Prior1YTDDuration | -338551000000 | JPY |
| Increase decrease in investments and advances in the financial services business ope cf IFRS | CurrentYTDDuration | -560038000000 | JPY |
| Increase decrease in content assets ope cf IFRS | Prior1YTDDuration | -125595000000 | JPY |
| Increase decrease in content assets ope cf IFRS | CurrentYTDDuration | -137465000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -6828000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 174512000000 | JPY |
| Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRS | Prior1YTDDuration | 9181000000 | JPY |
| Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRS | CurrentYTDDuration | 561732000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | Prior1YTDDuration | 83965000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | CurrentYTDDuration | 144119000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | Prior1YTDDuration | -102932000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | CurrentYTDDuration | -54691000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | Prior1YTDDuration | -19219000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | CurrentYTDDuration | 20014000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | Prior1YTDDuration | 1358000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | CurrentYTDDuration | -34283000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | Prior1YTDDuration | -169890000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | CurrentYTDDuration | -130303000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -65398000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -121147000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -95821000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -87770000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -430018000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -12669000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -106968000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -130501000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 2372000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 6235000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | Prior1YTDDuration | -146838000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | CurrentYTDDuration | -21319000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | Prior1YTDDuration | 3645000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | CurrentYTDDuration | 4410000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -44605000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -59480000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -22663000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2008000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -315057000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -198647000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 48013000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 294039000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 5955000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 5599000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -25382000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -28414000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -42932000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -48955000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |