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 |
|---|---|---|---|
| Sales and financial services revenue to customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 15557000000 | JPY |
| Sales and financial services revenue to customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 16402000000 | JPY |
| Intersegment sales and financial services revenue IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 3777000000 | JPY |
| Intersegment sales and financial services revenue IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 3091000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 19334000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 19493000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -49311000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -52250000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration | 2229760000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration | 2963652000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000GameAndNetworkServicesReportableSegmentMember | 52762000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000GameAndNetworkServicesReportableSegmentMember | 49160000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000MusicReportableSegmentMember | 60973000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000MusicReportableSegmentMember | 73380000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000PicturesReportableSegmentMember | 50655000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000PicturesReportableSegmentMember | 15971000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 53568000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000EntertainmentTechnologyAndServicesReportableSegmentMember | 55646000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 21689000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000ImagingAndSensingSolutionsReportableSegmentMember | 12731000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01777-000FinancialServicesReportableSegmentMember | 139208000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01777-000FinancialServicesReportableSegmentMember | 54514000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 2865000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 2475000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 381720000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 263877000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -16855000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -10835000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 364865000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 253042000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 14382000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 31912000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 29969000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 8920000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 349278000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 276034000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ソニーグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | SONY GROUP CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役 吉田 憲一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6748-2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 早川 禎彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6748-2111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 早川 禎彦 |
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 |