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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
Shareholders equityPrior1YearInstant290272000000JPY
Shareholders equityCurrentQuarterInstant315989000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6844000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7970000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant123000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7794000000JPY
Subscription rights to sharesPrior1YearInstant718000000JPY
Subscription rights to sharesCurrentQuarterInstant714000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant230000000JPY
Net assetsPrior1YearInstant284429000000JPY
Net assetsCurrentQuarterInstant309140000000JPY
Liabilities and net assetsPrior1YearInstant380902000000JPY
Liabilities and net assetsCurrentQuarterInstant400149000000JPY
Net salesPrior1YTDDuration168917000000JPY
Net salesCurrentYTDDuration163392000000JPY
Cost of salesPrior1YTDDuration75799000000JPY
Cost of salesCurrentYTDDuration72545000000JPY
Gross profitPrior1YTDDuration93118000000JPY
Gross profitCurrentYTDDuration90847000000JPY
Selling general and administrative expensesPrior1YTDDuration63971000000JPY
Selling general and administrative expensesCurrentYTDDuration64802000000JPY
Operating incomePrior1YTDDuration29146000000JPY
Operating incomeCurrentYTDDuration26044000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration188000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration945000000JPY
Foreign exchange gains noiCurrentYTDDuration20143000000JPY
Gain on investment of securities noiPrior1YTDDuration790000000JPY
Gain on investment of securities noiCurrentYTDDuration383000000JPY
Gain on sale of crypto assets noiPrior1YTDDuration567000000JPY
Gain on sale of crypto assets noiCurrentYTDDuration838000000JPY
Revenue from business held for sale noiPrior1YTDDuration－JPY
Revenue from business held for sale noiCurrentYTDDuration3648000000JPY
Miscellaneous income noiPrior1YTDDuration41000000JPY
Miscellaneous income noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration2383000000JPY
Non operating incomeCurrentYTDDuration25258000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration1029000000JPY
Expenses from business held for sale noePrior1YTDDuration－JPY
Expenses from business held for sale noeCurrentYTDDuration5083000000JPY

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