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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
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember409654000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-1900321000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-1490667000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-1490667000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember880365000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember1461053000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember4170417000000JPY
Restated balance IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-677989000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-180042000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5653804000000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember52778000000JPY
Restated balance IFRSPrior2YearInstant5706582000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember542775000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember542775000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3818000000JPY
Profit loss IFRSPrior1YTDDuration546593000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember220070000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember220070000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4673000000JPY
Other comprehensive income IFRSPrior1YTDDuration224743000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember542775000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember220070000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember762845000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8491000000JPY
Comprehensive income IFRSPrior1YTDDuration771336000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember250000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-250000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-288000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2763000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2473000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration2473000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2588000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13858000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember42993000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26547000000JPY
Conversion of convertible bonds ss IFRSPrior1YTDDuration26547000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4890000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4890000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration4890000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-43295000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43295000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4555000000JPY
Dividends ss IFRSPrior1YTDDuration-47850000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-52080000000JPY

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