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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember653000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember5973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember1796000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember37923000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8776000000JPY
Operating incomePrior1YTDDuration29146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember117137000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember24716000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember14671000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember6867000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember163392000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration163392000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember1143000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember562000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1739000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1739000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember117156000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember25859000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember14686000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember7429000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember165132000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1739000000JPY
Net salesCurrentYTDDuration163392000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember24596000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember2547000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember6052000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember1775000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember34972000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-8928000000JPY
Operating incomeCurrentYTDDuration26044000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スクウェア・エニックス・ホールディングス
Company name in english cover pageFilingDateInstantSQUARE ENIX HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松田　洋祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目27番30号
Telephone number address of registered headquarter cover pageFilingDateInstant03 (5292) 8000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)最高会計責任者　　松田　敦志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目27番30号
Telephone number nearest place of contact cover pageFilingDateInstant03 (5292) 8000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)最高会計責任者　　松田　敦志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04859

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