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Quarterly report · Q2

6758.TEDINET S100S9VR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 59
MetricValuePeriodScopeSource row
Operating income¥516.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥263.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥734.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥369.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥533.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥257.6bn2023-07-01 → 2023-09-30dCons.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¥720.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥371.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥417.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.1bn2023-07-01 → 2023-09-30dCons.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)¥542.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥419.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥201.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥546.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥285.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥32.97Tat 2023-09-30Cons.Assets IFRS
Total assets¥31.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥30.54Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥29.65Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥25.77Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥24.50Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥23.95Tat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥7.20Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.41Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.71Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.12Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.60Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.35Tat 2022-09-30Cons.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¥1.63Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.48Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.05Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥115.0bn2023-04-01 → 2023-09-30Cons.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−¥383.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥335.1bn2023-04-01 → 2023-09-30Cons.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−¥639.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥301.8bn2023-04-01 → 2023-09-30Cons.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¥56.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥338.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162.212023-07-01 → 2023-09-30dCons.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)¥438.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥227.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥337.392023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥161.742023-07-01 → 2023-09-30dCons.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)¥436.172022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥226.542022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio21.6%at 2023-09-30Cons.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 ratio20.8%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥4.5bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥21.5bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥116.7bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥70.2bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥98.1bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥48.9bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥59.1bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2023-07-01 → 2023-09-30¥46.4bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2023-04-01 → 2023-09-30¥154.4bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2023-07-01 → 2023-09-30¥81.0bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2023-04-01 → 2023-09-30¥45.4bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2023-07-01 → 2023-09-30¥29.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥548.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥284.5bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥7.7bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥32.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥15.7bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥131.4bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥77.8bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥219.2bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥80.0bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥94.9bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥42.1bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥95.7bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥74.0bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2022-04-01 → 2022-09-30¥139.7bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2022-07-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2022-04-01 → 2022-09-30¥78.3bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥766.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥385.1bn

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

All source rows · 926
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration6684000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-49380000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-49380000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2110000000JPY
Dividends ss IFRSCurrentYTDDuration-51490000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-38664000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38664000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-38664000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1784000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember3288000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5072000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration5072000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember8505000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8505000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17580000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration26085000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1480420000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5461664000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-448712000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-251281000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7122456000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember78164000000JPY
Equity IFRSCurrentQuarterInstant7200620000000JPY
Profit loss before tax IFRSPrior1YTDDuration720395000000JPY
Profit loss before tax IFRSCurrentYTDDuration533629000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration487613000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration570466000000JPY
Other operating income expense net ope cf IFRSPrior1YTDDuration-10794000000JPY
Other operating income expense net ope cf IFRSCurrentYTDDuration-12122000000JPY
Gain loss on securities net other than financial services segment ope cf IFRSPrior1YTDDuration27994000000JPY
Gain loss on securities net other than financial services segment ope cf IFRSCurrentYTDDuration-10816000000JPY
Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRSPrior1YTDDuration-5205000000JPY
Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRSCurrentYTDDuration-333000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSPrior1YTDDuration-140586000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSCurrentYTDDuration-253983000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-470440000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-494463000000JPY
Increase decrease in investments and advances in the financial services business ope cf IFRSPrior1YTDDuration-721544000000JPY
Increase decrease in investments and advances in the financial services business ope cf IFRSCurrentYTDDuration-780169000000JPY
Increase decrease in content assets ope cf IFRSPrior1YTDDuration-303903000000JPY
Increase decrease in content assets ope cf IFRSCurrentYTDDuration-264387000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration134301000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration304499000000JPY
Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRSPrior1YTDDuration67622000000JPY
Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRSCurrentYTDDuration588156000000JPY
Increase decrease in deposits from customers in the banking business ope cf IFRSPrior1YTDDuration141028000000JPY
Increase decrease in deposits from customers in the banking business ope cf IFRSCurrentYTDDuration284045000000JPY
Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRSPrior1YTDDuration32962000000JPY
Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRSCurrentYTDDuration108667000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass