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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
Income taxes currentPrior1YTDDuration15060000000JPY
Income taxes currentCurrentYTDDuration11905000000JPY
Income taxes deferredPrior1YTDDuration-239000000JPY
Income taxes deferredCurrentYTDDuration1225000000JPY
Income taxesPrior1YTDDuration14821000000JPY
Income taxesCurrentYTDDuration13130000000JPY
Profit lossPrior1YTDDuration39857000000JPY
Profit lossCurrentYTDDuration46414000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration39844000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46397000000JPY
Profit lossPrior1YTDDuration39857000000JPY
Profit lossCurrentYTDDuration46414000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration95000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1657000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-58000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-63000000JPY
Other comprehensive incomeCurrentYTDDuration-1567000000JPY
Comprehensive incomePrior1YTDDuration39794000000JPY
Comprehensive incomeCurrentYTDDuration44847000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39767000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration44805000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04859-000DigitalEntertainmentReportableSegmentsMember211641000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04859-000AmusementReportableSegmentsMember31632000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04859-000PublicationReportableSegmentsMember20909000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04859-000MerchandisingReportableSegmentsMember9443000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember273627000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration273627000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04859-000DigitalEntertainmentReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04859-000AmusementReportableSegmentsMember1523000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04859-000PublicationReportableSegmentsMember155000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04859-000MerchandisingReportableSegmentsMember1021000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2722000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2722000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04859-000DigitalEntertainmentReportableSegmentsMember211662000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04859-000AmusementReportableSegmentsMember33155000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04859-000PublicationReportableSegmentsMember21065000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04859-000MerchandisingReportableSegmentsMember10465000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember276349000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2722000000JPY

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