Tokyo Tape
Sign in
← Sony Group

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
Selling general and administrative expenses IFRSCurrentQuarterDuration518729000000JPY
Insurance service costs financial services expenses IFRSPrior1QuarterDuration101382000000JPY
Insurance service costs financial services expenses IFRSCurrentQuarterDuration95220000000JPY
Insurance finance expenses income financial services expenses IFRSPrior1QuarterDuration-10648000000JPY
Insurance finance expenses income financial services expenses IFRSCurrentQuarterDuration-51027000000JPY
Other financial services expense financial services expenses IFRSPrior1QuarterDuration8583000000JPY
Other financial services expense financial services expenses IFRSCurrentQuarterDuration41540000000JPY
Financial services expenses costs and expenses IFRSPrior1QuarterDuration99317000000JPY
Financial services expenses costs and expenses IFRSCurrentQuarterDuration85733000000JPY
Other operating income expense net costs and expenses IFRSPrior1QuarterDuration-8069000000JPY
Other operating income expense net costs and expenses IFRSCurrentQuarterDuration-3380000000JPY
Costs and expenses costs and expenses IFRSPrior1QuarterDuration2261991000000JPY
Costs and expenses costs and expenses IFRSCurrentQuarterDuration2568557000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration5930000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration2943000000JPY
Operating profit loss IFRSPrior1QuarterDuration369403000000JPY
Operating profit loss IFRSCurrentQuarterDuration263009000000JPY
Finance income IFRSPrior1QuarterDuration18594000000JPY
Finance income IFRSCurrentQuarterDuration12617000000JPY
Finance costs IFRSPrior1QuarterDuration16880000000JPY
Finance costs IFRSCurrentQuarterDuration18031000000JPY
Profit loss before tax IFRSPrior1QuarterDuration371117000000JPY
Profit loss before tax IFRSCurrentQuarterDuration257595000000JPY
Income tax expense IFRSPrior1QuarterDuration85728000000JPY
Income tax expense IFRSCurrentQuarterDuration56439000000JPY
Profit loss IFRSPrior1QuarterDuration285389000000JPY
Profit loss IFRSCurrentQuarterDuration201156000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration281681000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration200105000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration3708000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1051000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration227.76
Basic earnings loss per share IFRSCurrentQuarterDuration162.21
Diluted earnings loss per share IFRSPrior1QuarterDuration226.54
Diluted earnings loss per share IFRSCurrentQuarterDuration161.74
Profit loss IFRSPrior1YTDDuration546593000000JPY
Profit loss IFRSCurrentYTDDuration419098000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-15508000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-18004000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-452000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration272000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration317000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-926652000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-695972000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7591000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-302000000JPY
Insurance finance income expenses net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration790724000000JPY
Insurance finance income expenses net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration516779000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration363984000000JPY

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