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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
Purchase of treasury stock fin cfPrior1YTDDuration-4000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2000000JPY
Cash dividends paid fin cfPrior1YTDDuration-8112000000JPY
Cash dividends paid fin cfCurrentYTDDuration-14220000000JPY
Other net fin cfPrior1YTDDuration45000000JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8017000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-14267000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration366000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration17521000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2896000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration26207000000JPY
Cash and cash equivalentsPrior2YearInstant144061000000JPY
Cash and cash equivalentsPrior1YearInstant160622000000JPY
Cash and cash equivalentsPrior1QuarterInstant141165000000JPY
Cash and cash equivalentsCurrentQuarterInstant186830000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Salaries and allowances sgaPrior1YTDDuration11624000000JPY
Salaries and allowances sgaCurrentYTDDuration12346000000JPY
Provision for bonuses sgaPrior1YTDDuration2210000000JPY
Provision for bonuses sgaCurrentYTDDuration1685000000JPY
Retirement benefit expenses sgaPrior1YTDDuration479000000JPY
Retirement benefit expenses sgaCurrentYTDDuration624000000JPY
Advertising expenses sgaPrior1YTDDuration10795000000JPY
Advertising expenses sgaCurrentYTDDuration11330000000JPY
Commission fee sgaPrior1YTDDuration27713000000JPY
Commission fee sgaCurrentYTDDuration26778000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember129440000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember20157000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember14024000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember5295000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember168917000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration168917000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember913000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember123000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember508000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1556000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1556000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember129451000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember21070000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember14148000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember5804000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember170474000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1556000000JPY
Net salesPrior1YTDDuration168917000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember29499000000JPY

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