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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
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration6169000000JPY
Ordinary incomePrior1YTDDuration31483000000JPY
Ordinary incomeCurrentYTDDuration45133000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income related to covid19 eiPrior1YTDDuration144000000JPY
Subsidy income related to covid19 eiCurrentYTDDuration9000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration344000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration9455000000JPY
Other eiPrior1YTDDuration47000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration536000000JPY
Extraordinary incomeCurrentYTDDuration9469000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000000JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on temporary closure elPrior1YTDDuration296000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Loss on disposal of content elPrior1YTDDuration－JPY
Loss on disposal of content elCurrentYTDDuration2116000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration144000000JPY
Extraordinary lossPrior1YTDDuration334000000JPY
Extraordinary lossCurrentYTDDuration2285000000JPY
Income before income taxesPrior1YTDDuration31685000000JPY
Income before income taxesCurrentYTDDuration52317000000JPY
Income taxes currentPrior1YTDDuration8394000000JPY
Income taxes currentCurrentYTDDuration12187000000JPY
Income taxes deferredPrior1YTDDuration290000000JPY
Income taxes deferredCurrentYTDDuration643000000JPY
Income taxesPrior1YTDDuration8684000000JPY
Income taxesCurrentYTDDuration12830000000JPY
Profit lossPrior1YTDDuration23000000000JPY
Profit lossCurrentYTDDuration39487000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22991000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39473000000JPY
Profit lossPrior1YTDDuration23000000000JPY
Profit lossCurrentYTDDuration39487000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration76000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY

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