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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
Gain on investment of securities noiPrior1YTDDuration665000000JPY
Gain on investment of securities noiCurrentYTDDuration570000000JPY
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 noiCurrentYTDDuration3805000000JPY
Miscellaneous income noiPrior1YTDDuration54000000JPY
Miscellaneous income noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration4433000000JPY
Non operating incomeCurrentYTDDuration15782000000JPY
Interest expenses noePrior1YTDDuration120000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration1031000000JPY
Expenses from business held for sale noePrior1YTDDuration－JPY
Expenses from business held for sale noeCurrentYTDDuration5195000000JPY
Miscellaneous loss noePrior1YTDDuration4000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration6292000000JPY
Ordinary incomePrior1YTDDuration54441000000JPY
Ordinary incomeCurrentYTDDuration50805000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration831000000JPY
Gain on sales of registered trademarks eiPrior1YTDDuration－JPY
Gain on sales of registered trademarks eiCurrentYTDDuration684000000JPY
Subsidy income related to covid19 eiPrior1YTDDuration185000000JPY
Subsidy income related to covid19 eiCurrentYTDDuration11000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration348000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration9500000000JPY
Other eiPrior1YTDDuration47000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration588000000JPY
Extraordinary incomeCurrentYTDDuration11031000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
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 elCurrentYTDDuration137000000JPY
Extraordinary lossPrior1YTDDuration351000000JPY
Extraordinary lossCurrentYTDDuration2291000000JPY
Income before income taxesPrior1YTDDuration54678000000JPY
Income before income taxesCurrentYTDDuration59544000000JPY

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