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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
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember217545000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember225883000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember443428000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2031000000JPY
Comprehensive income IFRSCurrentYTDDuration445459000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1152000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1152000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-144000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember4600000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4455000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration4455000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3127000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3127000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration3127000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-49380000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-49380000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1604000000JPY
Dividends ss IFRSCurrentYTDDuration-50984000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-10150000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10150000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-10150000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration3000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12968000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12968000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember16550000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration29518000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1479902000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5261615000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-389839000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-229055000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7002988000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember75590000000JPY
Equity IFRSCurrentQuarterInstant7078578000000JPY
Profit loss before tax IFRSPrior1YTDDuration349278000000JPY
Profit loss before tax IFRSCurrentYTDDuration276034000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration245471000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration251767000000JPY
Other operating income expense net ope cf IFRSPrior1YTDDuration-2725000000JPY
Other operating income expense net ope cf IFRSCurrentYTDDuration-8742000000JPY
Gain loss on securities net other than financial services segment ope cf IFRSPrior1YTDDuration21197000000JPY
Gain loss on securities net other than financial services segment ope cf IFRSCurrentYTDDuration-14189000000JPY
Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRSPrior1YTDDuration-145000000JPY
Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRSCurrentYTDDuration2275000000JPY

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