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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
Other financial liabilities ncl IFRSPrior2YearInstant231463000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant371580000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant378780000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant106481000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant127593000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant140831000000JPY
Non current labilities IFRSPrior2YearInstant15179708000000JPY
Non current labilities IFRSPrior1YearInstant15178536000000JPY
Non current labilities IFRSCurrentQuarterInstant15165119000000JPY
Liabilities IFRSPrior2YearInstant23945373000000JPY
Liabilities IFRSPrior1YearInstant24496945000000JPY
Liabilities IFRSCurrentQuarterInstant25768173000000JPY
Share capital IFRSPrior2YearInstant880365000000JPY
Share capital IFRSPrior1YearInstant880365000000JPY
Share capital IFRSCurrentQuarterInstant880365000000JPY
Capital surplus IFRSPrior2YearInstant1461053000000JPY
Capital surplus IFRSPrior1YearInstant1463807000000JPY
Capital surplus IFRSCurrentQuarterInstant1480420000000JPY
Retained earnings IFRSPrior2YearInstant4170417000000JPY
Retained earnings IFRSPrior1YearInstant5092442000000JPY
Retained earnings IFRSCurrentQuarterInstant5461664000000JPY
Accumulated other comprehensive income IFRSPrior2YearInstant-677989000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant-614570000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant-448712000000JPY
Treasury shares IFRSPrior2YearInstant-180042000000JPY
Treasury shares IFRSPrior1YearInstant-223507000000JPY
Treasury shares IFRSCurrentQuarterInstant-251281000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant5653804000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6598537000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7122456000000JPY
Non controlling interests IFRSPrior2YearInstant52778000000JPY
Non controlling interests IFRSPrior1YearInstant58613000000JPY
Non controlling interests IFRSCurrentQuarterInstant78164000000JPY
Equity IFRSPrior2YearInstant5706582000000JPY
Equity IFRSPrior1YearInstant6657150000000JPY
Equity IFRSCurrentQuarterInstant7200620000000JPY
Liabilities and equity IFRSPrior2YearInstant29651955000000JPY
Liabilities and equity IFRSPrior1YearInstant31154095000000JPY
Liabilities and equity IFRSCurrentQuarterInstant32968793000000JPY
Net sales IFRSPrior1YTDDuration4467080000000JPY
Net sales IFRSCurrentYTDDuration5011555000000JPY
Insurance income financial services revenue IFRSPrior1YTDDuration272913000000JPY
Insurance income financial services revenue IFRSCurrentYTDDuration286427000000JPY
Other financial services revenue financial services revenue IFRSPrior1YTDDuration115231000000JPY
Other financial services revenue financial services revenue IFRSCurrentYTDDuration494293000000JPY
Financial services revenue sales and operating revenue IFRSPrior1YTDDuration388144000000JPY
Financial services revenue sales and operating revenue IFRSCurrentYTDDuration780720000000JPY
Sales and financial services revenue IFRSPrior1YTDDuration4855224000000JPY
Sales and financial services revenue IFRSCurrentYTDDuration5792275000000JPY
Cost of sales IFRSPrior1YTDDuration3079953000000JPY

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