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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
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_RetainedEarningsIFRSMember864296000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember864296000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5515000000JPY
Profit loss IFRSPrior1YTDDuration869811000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember15226000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15226000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1939000000JPY
Other comprehensive income IFRSPrior1YTDDuration17165000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember864296000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember15226000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember879522000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7454000000JPY
Comprehensive income IFRSPrior1YTDDuration886976000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-52000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember52000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-6000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-859000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember5696000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4831000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration4831000000JPY
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_CapitalSurplusIFRSMember7413000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7413000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration7413000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-86635000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-86635000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-5470000000JPY
Dividends ss IFRSPrior1YTDDuration-92105000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-91307000000JPY

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