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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
MetricValuePeriodScopeSource row
Operating income¥253.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥364.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥276.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.27T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥349.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥217.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.01T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥261.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥217.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥261.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥32.86Tat 2023-06-30Cons.Assets IFRS
Total assets¥31.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥29.54Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥29.65Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥25.78Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥24.50Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥23.95Tat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥7.08Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.09Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.71Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.00Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.60Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.04Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.65Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.53Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.48Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.37Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.05Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥314.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥430.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥198.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.05T2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥315.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥213.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥84.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥176.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥813.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥211.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥175.672023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥809.852022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥209.662022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio21.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥10.8bn
jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥55.6bn
jpcrp040300-q1r_E01777-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥54.5bn
jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥49.2bn
jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01777-000Musicreportable segmentsegment profit2023-04-01 → 2023-06-30¥73.4bn
jpcrp040300-q1r_E01777-000Picturesreportable segmentsegment profit2023-04-01 → 2023-06-30¥16.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥263.9bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥16.9bn
jpcrp040300-q1r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥53.6bn
jpcrp040300-q1r_E01777-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥139.2bn
jpcrp040300-q1r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥52.8bn
jpcrp040300-q1r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E01777-000Musicreportable segmentsegment profit2022-04-01 → 2022-06-30¥61.0bn
jpcrp040300-q1r_E01777-000Picturesreportable segmentsegment profit2022-04-01 → 2022-06-30¥50.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥381.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 695
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration227517000000JPY
Comprehensive income IFRSPrior1YTDDuration443095000000JPY
Comprehensive income IFRSCurrentYTDDuration445459000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration439546000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration443428000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3549000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2031000000JPY
Balance before restatement IFRSPrior2YearInstant_ShareCapitalIFRSMember880365000000JPY
Balance before restatement IFRSPrior2YearInstant_CapitalSurplusIFRSMember1461053000000JPY
Balance before restatement IFRSPrior2YearInstant_RetainedEarningsIFRSMember3760763000000JPY
Balance before restatement IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1222332000000JPY
Balance before restatement IFRSPrior2YearInstant_TreasurySharesIFRSMember-180042000000JPY
Balance before restatement IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7144471000000JPY
Balance before restatement IFRSPrior2YearInstant_NonControllingInterestsIFRSMember52778000000JPY
Balance before restatement IFRSPrior2YearInstant7197249000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember409654000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-1900321000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-1490667000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-1490667000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember880365000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember1461053000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember4170417000000JPY
Restated balance IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-677989000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-180042000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5653804000000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember52778000000JPY
Restated balance IFRSPrior2YearInstant5706582000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember261094000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember261094000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember110000000JPY
Profit loss IFRSPrior1YTDDuration261204000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember178452000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember178452000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3439000000JPY
Other comprehensive income IFRSPrior1YTDDuration181891000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember261094000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember178452000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember439546000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3549000000JPY
Comprehensive income IFRSPrior1YTDDuration443095000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember116000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-116000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass