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← Square Enix Holdings

Quarterly report · Q1

9684.TEDINET S100OW38
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥74.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥365.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥14.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥17.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥70.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥26.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥17.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥373.4bnat 2022-06-30Cons.Assets
Total assets¥380.9bnat 2022-03-31Cons.Assets
Total assets¥326.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥96.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥287.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥284.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥248.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥145.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥163.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥153.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥426.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.192022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥425.952021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.742021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥622m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥622m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.2bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥426m
jpcrp040300-q1r_E04859-000Amusementreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue2022-04-01 → 2022-06-30¥53.6bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.6bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04859-000Publicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥75.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥74.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥622m
—segment totalsegment profit2022-04-01 → 2022-06-30¥18.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥768m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥768m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4.4bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E04859-000Amusementreportable segmentsegment profit2021-04-01 → 2021-06-30¥344m
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue2021-04-01 → 2021-06-30¥69.9bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥69.9bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥346m
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentsegment profit2021-04-01 → 2021-06-30¥924m
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E04859-000Publicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥89.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥88.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥768m
—segment totalsegment profit2021-04-01 → 2021-06-30¥21.7bn

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

All source rows · 362
ItemContextValueUnit
Other nclPrior1YearInstant4969000000JPY
Other nclCurrentQuarterInstant5383000000JPY
Noncurrent liabilitiesPrior1YearInstant12672000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13160000000JPY
LiabilitiesPrior1YearInstant96472000000JPY
LiabilitiesCurrentQuarterInstant86125000000JPY
Capital stockPrior1YearInstant24039000000JPY
Capital stockCurrentQuarterInstant24039000000JPY
Capital surplusPrior1YearInstant53880000000JPY
Capital surplusCurrentQuarterInstant53979000000JPY
Retained earningsPrior1YearInstant221316000000JPY
Retained earningsCurrentQuarterInstant225438000000JPY
Treasury stockPrior1YearInstant-8964000000JPY
Treasury stockCurrentQuarterInstant-8823000000JPY
Shareholders equityPrior1YearInstant290272000000JPY
Shareholders equityCurrentQuarterInstant294634000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-33000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6844000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8377000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant119000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8292000000JPY
Subscription rights to sharesPrior1YearInstant718000000JPY
Subscription rights to sharesCurrentQuarterInstant714000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant208000000JPY
Net assetsPrior1YearInstant284429000000JPY
Net assetsCurrentQuarterInstant287265000000JPY
Liabilities and net assetsPrior1YearInstant380902000000JPY
Liabilities and net assetsCurrentQuarterInstant373391000000JPY
Net salesPrior1YTDDuration88604000000JPY
Net salesCurrentYTDDuration74876000000JPY
Cost of salesPrior1YTDDuration39456000000JPY
Cost of salesCurrentYTDDuration30237000000JPY
Gross profitPrior1YTDDuration49147000000JPY
Gross profitCurrentYTDDuration44638000000JPY
Selling general and administrative expensesPrior1YTDDuration31831000000JPY
Selling general and administrative expensesCurrentYTDDuration30207000000JPY
Operating incomePrior1YTDDuration17316000000JPY
Operating incomeCurrentYTDDuration14430000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration127000000JPY
Foreign exchange gains noiCurrentYTDDuration13055000000JPY
Gain on investment of securities noiPrior1YTDDuration110000000JPY
Gain on investment of securities noiCurrentYTDDuration111000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass