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← Square Enix Holdings

Quarterly report · Q2

9684.TEDINET S100PKGC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥163.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥365.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥168.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥29.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥45.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥70.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥52.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥31.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥39.5bn2022-04-01 → 2022-09-30Cons.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)¥23.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥39.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥23.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥400.1bnat 2022-09-30Cons.Assets
Total assets¥380.9bnat 2022-03-31Cons.Assets
Total assets¥341.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥96.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥309.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥284.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥258.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥189.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥163.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥186.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥141.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥31.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥329.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.452022-07-01 → 2022-09-30dCons.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)¥192.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥329.352022-04-01 → 2022-09-30Cons.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)¥192.042021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-09-30Cons.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 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8.9bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥117.2bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.1bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04859-000Publicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥165.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥163.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥35.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥8.8bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.2bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E04859-000Amusementreportable segmentsegment profit2021-04-01 → 2021-09-30¥653m
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue2021-04-01 → 2021-09-30¥129.5bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥129.4bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥29.5bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥508m
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E04859-000Publicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥170.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥168.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥37.9bn

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

All source rows · 545
ItemContextValueUnit
Content production account caPrior1YearInstant96765000000JPY
Content production account caCurrentQuarterInstant99040000000JPY
Other caPrior1YearInstant12711000000JPY
Other caCurrentQuarterInstant11201000000JPY
Allowance for doubtful accounts caPrior1YearInstant-268000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-184000000JPY
Current assetsPrior1YearInstant322455000000JPY
Current assetsCurrentQuarterInstant346942000000JPY
Property plant and equipmentPrior1YearInstant19814000000JPY
Property plant and equipmentCurrentQuarterInstant16903000000JPY
Intangible assetsPrior1YearInstant7375000000JPY
Intangible assetsCurrentQuarterInstant5850000000JPY
Investments and other assetsPrior1YearInstant31257000000JPY
Investments and other assetsCurrentQuarterInstant30453000000JPY
Noncurrent assetsPrior1YearInstant58447000000JPY
Noncurrent assetsCurrentQuarterInstant53207000000JPY
AssetsPrior1YearInstant380902000000JPY
AssetsCurrentQuarterInstant400149000000JPY
Notes and accounts payable tradePrior1YearInstant27598000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24565000000JPY
Income taxes payablePrior1YearInstant8442000000JPY
Income taxes payableCurrentQuarterInstant10268000000JPY
Provision for bonusesPrior1YearInstant6539000000JPY
Provision for bonusesCurrentQuarterInstant3882000000JPY
Refund liabilities clPrior1YearInstant5616000000JPY
Refund liabilities clCurrentQuarterInstant5263000000JPY
Other clPrior1YearInstant35602000000JPY
Other clCurrentQuarterInstant36633000000JPY
Current liabilitiesPrior1YearInstant83800000000JPY
Current liabilitiesCurrentQuarterInstant80613000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant3842000000JPY
Net defined benefit liabilityCurrentQuarterInstant3966000000JPY
Asset retirement obligations nclPrior1YearInstant3842000000JPY
Asset retirement obligations nclCurrentQuarterInstant3819000000JPY
Other nclPrior1YearInstant4969000000JPY
Other nclCurrentQuarterInstant2591000000JPY
Noncurrent liabilitiesPrior1YearInstant12672000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10395000000JPY
LiabilitiesPrior1YearInstant96472000000JPY
LiabilitiesCurrentQuarterInstant91009000000JPY
Capital stockPrior1YearInstant24039000000JPY
Capital stockCurrentQuarterInstant24039000000JPY
Capital surplusPrior1YearInstant53880000000JPY
Capital surplusCurrentQuarterInstant54030000000JPY
Retained earningsPrior1YearInstant221316000000JPY
Retained earningsCurrentQuarterInstant246556000000JPY
Treasury stockPrior1YearInstant-8964000000JPY
Treasury stockCurrentQuarterInstant-8637000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass