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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
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember943000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember934000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration934000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-125000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1191000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember3775000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2459000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration2459000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2493000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2493000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration2493000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-43295000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43295000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4219000000JPY
Dividends ss IFRSPrior1YTDDuration-47514000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-12805000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12805000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-12805000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration3000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-4283000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4283000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2257000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration-2026000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1459138000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4387133000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-499653000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-188127000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6038856000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember54365000000JPY
Equity IFRSPrior1QuarterInstant6093221000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1463807000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5092442000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-614570000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-223507000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember6598537000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember58613000000JPY
Equity IFRSPrior1YearInstant6657150000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember217545000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember217545000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember397000000JPY
Profit loss IFRSCurrentYTDDuration217942000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember225883000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember225883000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1634000000JPY
Other comprehensive income IFRSCurrentYTDDuration227517000000JPY

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