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Quarterly report · Q3

6758.TEDINET S100SVI1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 59
MetricValuePeriodScopeSource row
Operating income¥979.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥463.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥1.16T2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥421.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥992.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥458.6bn2023-10-01 → 2023-12-31dCons.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¥1.11T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥391.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥781.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥363.9bn2023-10-01 → 2023-12-31dCons.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)¥864.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥321.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥786.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥367.4bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥869.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥323.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥33.64Tat 2023-12-31Cons.Assets IFRS
Total assets¥31.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥30.05Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥29.65Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥26.17Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥24.50Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥23.95Tat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥7.47Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.45Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.71Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.31Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.60Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.39Tat 2022-12-31Cons.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¥2.02Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.48Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.29Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.05Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥932.0bn2023-04-01 → 2023-12-31Cons.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−¥81.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥620.0bn2023-04-01 → 2023-12-31Cons.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−¥857.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥202.2bn2023-04-01 → 2023-12-31Cons.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¥99.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥633.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥295.672023-10-01 → 2023-12-31dCons.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)¥699.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥260.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥631.932023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥294.822023-10-01 → 2023-12-31dCons.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)¥695.642022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥259.622022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio21.7%at 2023-12-31Cons.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 ratio21.3%at 2022-12-31Cons.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 → 2023-12-31¥7.1bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥29.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥193.8bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥77.2bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥147.5bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥77.3bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥184.2bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥86.1bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥158.8bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥99.7bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2023-04-01 → 2023-12-31¥230.5bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2023-10-01 → 2023-12-31¥76.1bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2023-04-01 → 2023-12-31¥87.0bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2023-10-01 → 2023-12-31¥41.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.01T
—segment totalsegment profit2023-10-01 → 2023-12-31¥460.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥16.8bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥37.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥5.2bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥212.5bn
jpcrp040300-q3r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥81.1bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥266.3bn
jpcrp040300-q3r_E01777-000Financial Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥47.1bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥211.1bn
jpcrp040300-q3r_E01777-000Game And Network Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥116.2bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥180.5bn
jpcrp040300-q3r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥84.9bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2022-04-01 → 2022-12-31¥202.7bn
jpcrp040300-q3r_E01777-000Musicreportable segmentsegment profit2022-10-01 → 2022-12-31¥63.0bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2022-04-01 → 2022-12-31¥103.7bn
jpcrp040300-q3r_E01777-000Picturesreportable segmentsegment profit2022-10-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.19T
—segment totalsegment profit2022-10-01 → 2022-12-31¥426.8bn

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

All source rows · 931
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9472000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration9472000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-98685000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-98685000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4866000000JPY
Dividends ss IFRSCurrentYTDDuration-103551000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-74705000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-74705000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-74705000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1786000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember3290000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5076000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration5076000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember8928000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8928000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember99626000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSCurrentYTDDuration108554000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember881357000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1482460000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5775372000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-548960000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-282064000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7308165000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember160548000000JPY
Equity IFRSCurrentQuarterInstant7468713000000JPY
Profit loss before tax IFRSPrior1YTDDuration1111818000000JPY
Profit loss before tax IFRSCurrentYTDDuration992184000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration735642000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration852030000000JPY
Other operating income expense net ope cf IFRSPrior1YTDDuration-12278000000JPY
Other operating income expense net ope cf IFRSCurrentYTDDuration-15813000000JPY
Gain loss on securities net other than financial services segment ope cf IFRSPrior1YTDDuration27154000000JPY
Gain loss on securities net other than financial services segment ope cf IFRSCurrentYTDDuration-31340000000JPY
Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRSPrior1YTDDuration-12166000000JPY
Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRSCurrentYTDDuration-3032000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSPrior1YTDDuration-276956000000JPY
Increase decrease in trade receivables and contract assets ope cf IFRSCurrentYTDDuration-592206000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-572541000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-88517000000JPY
Increase decrease in investments and advances in the financial services business ope cf IFRSPrior1YTDDuration-660389000000JPY
Increase decrease in investments and advances in the financial services business ope cf IFRSCurrentYTDDuration-988372000000JPY
Increase decrease in content assets ope cf IFRSPrior1YTDDuration-477898000000JPY
Increase decrease in content assets ope cf IFRSCurrentYTDDuration-358830000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration65799000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration252967000000JPY
Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRSPrior1YTDDuration-48342000000JPY
Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRSCurrentYTDDuration789883000000JPY
Increase decrease in deposits from customers in the banking business ope cf IFRSPrior1YTDDuration194976000000JPY
Increase decrease in deposits from customers in the banking business ope cf IFRSCurrentYTDDuration419223000000JPY
Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRSPrior1YTDDuration100670000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass