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← Square Enix Holdings

Quarterly report · Q3

9684.TEDINET S100Q3VM
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥255.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥365.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥273.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥41.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥50.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥50.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥70.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥59.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥54.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥46.4bn2022-04-01 → 2022-12-31Cons.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)¥39.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥46.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥39.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥399.8bnat 2022-12-31Cons.Assets
Total assets¥380.9bnat 2022-03-31Cons.Assets
Total assets¥364.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥96.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥314.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥284.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥274.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥176.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥163.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥387.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.842022-10-01 → 2022-12-31dCons.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)¥333.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥387.052022-04-01 → 2022-12-31Cons.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)¥332.732021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31Cons.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 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.8bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue2022-04-01 → 2022-12-31¥40.9bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.3bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E04859-000Publicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥258.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥255.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥54.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥12.7bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue2021-04-01 → 2021-12-31¥211.7bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥211.6bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥155m
jpcrp040300-q3r_E04859-000Publicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥276.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥273.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥62.8bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2820100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0230
Number of shares held in own name treasury shares etcCurrentQuarterInstant2820100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2820100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0230
Cash and depositsPrior1YearInstant163088000000JPY
Cash and depositsCurrentQuarterInstant176002000000JPY
Notes and accounts receivable tradePrior1YearInstant44968000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant46908000000JPY
Merchandise and finished goodsPrior1YearInstant4687000000JPY
Merchandise and finished goodsCurrentQuarterInstant5995000000JPY
Work in processPrior1YearInstant18000000JPY
Work in processCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant485000000JPY
Raw materials and suppliesCurrentQuarterInstant736000000JPY
Content production account caPrior1YearInstant96765000000JPY
Content production account caCurrentQuarterInstant101292000000JPY
Other caPrior1YearInstant12711000000JPY
Other caCurrentQuarterInstant15455000000JPY
Allowance for doubtful accounts caPrior1YearInstant-268000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-279000000JPY
Current assetsPrior1YearInstant322455000000JPY
Current assetsCurrentQuarterInstant346111000000JPY
Property plant and equipmentPrior1YearInstant19814000000JPY
Property plant and equipmentCurrentQuarterInstant17249000000JPY
Intangible assetsPrior1YearInstant7375000000JPY
Intangible assetsCurrentQuarterInstant5860000000JPY
Investments and other assetsPrior1YearInstant31257000000JPY
Investments and other assetsCurrentQuarterInstant30626000000JPY
Noncurrent assetsPrior1YearInstant58447000000JPY
Noncurrent assetsCurrentQuarterInstant53735000000JPY
AssetsPrior1YearInstant380902000000JPY
AssetsCurrentQuarterInstant399847000000JPY
Notes and accounts payable tradePrior1YearInstant27598000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27156000000JPY
Income taxes payablePrior1YearInstant8442000000JPY
Income taxes payableCurrentQuarterInstant4477000000JPY
Provision for bonusesPrior1YearInstant6539000000JPY
Provision for bonusesCurrentQuarterInstant3026000000JPY
Refund liabilities clPrior1YearInstant5616000000JPY
Refund liabilities clCurrentQuarterInstant5515000000JPY
Other clPrior1YearInstant35602000000JPY
Other clCurrentQuarterInstant34906000000JPY
Current liabilitiesPrior1YearInstant83800000000JPY
Current liabilitiesCurrentQuarterInstant75082000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant3842000000JPY
Net defined benefit liabilityCurrentQuarterInstant4032000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass