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 |
|---|---|---|---|
| Borrowings cl IFRS | Prior2YearInstant | 1976553000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1914934000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2166112000000 | JPY |
| Current portion of long term debt cl IFRS | Prior2YearInstant | 171409000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 187942000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 179629000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 1843338000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1866101000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2122057000000 | JPY |
| Deposits from customers in the banking business cl IFRS | Prior2YearInstant | 2886361000000 | JPY |
| Deposits from customers in the banking business cl IFRS | Prior1YearInstant | 3163237000000 | JPY |
| Deposits from customers in the banking business cl IFRS | CurrentQuarterInstant | 3297378000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 105437000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 154543000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 142510000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | Prior2YearInstant | 190162000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | Prior1YearInstant | 230223000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | CurrentQuarterInstant | 248500000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 127079000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 108049000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 146398000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 1465326000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1693380000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1651835000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 8765665000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 9318409000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 9954419000000 | JPY |
| Long term debt2 ncl IFRS | Prior2YearInstant | 1203646000000 | JPY |
| Long term debt2 ncl IFRS | Prior1YearInstant | 1767696000000 | JPY |
| Long term debt2 ncl IFRS | CurrentQuarterInstant | 1807171000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 254548000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 236121000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 242620000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 120582000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 117621000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 138210000000 | JPY |
| Insurance contract liabilities ncl IFRS | Prior2YearInstant | 13042875000000 | JPY |
| Insurance contract liabilities ncl IFRS | Prior1YearInstant | 12364973000000 | JPY |
| Insurance contract liabilities ncl IFRS | CurrentQuarterInstant | 12888235000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | Prior2YearInstant | 220113000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | Prior1YearInstant | 192952000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | CurrentQuarterInstant | 206077000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 231463000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 371580000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 397418000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 106481000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 127593000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 147289000000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 15179708000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15178536000000 | 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 |