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← Square Enix Holdings

Quarterly report · Q1

9684.TEDINET S100RL59
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥85.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥343.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥74.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥14.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥54.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥26.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥18.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥392.4bnat 2023-06-30Cons.Assets
Total assets¥399.6bnat 2023-03-31Cons.Assets
Total assets¥373.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥82.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥310.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥317.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥287.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥179.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥193.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.522023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥410.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.192022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥752m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥752m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4.5bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue2023-04-01 → 2023-06-30¥13.3bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E04859-000Amusementreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E04859-000Publicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥86.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥85.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥752m
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥622m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥622m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.2bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E04859-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥426m
jpcrp040300-q1r_E04859-000Amusementreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue2022-04-01 → 2022-06-30¥53.6bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.6bn
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E04859-000Merchandisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04859-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E04859-000Publicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥75.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥74.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥622m
—segment totalsegment profit2022-04-01 → 2022-06-30¥18.6bn

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2803100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2803100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0229
Cash and depositsPrior1YearInstant193501000000JPY
Cash and depositsCurrentQuarterInstant179922000000JPY
Notes and accounts receivable tradePrior1YearInstant39908000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant47964000000JPY
Merchandise and finished goodsPrior1YearInstant4872000000JPY
Merchandise and finished goodsCurrentQuarterInstant4803000000JPY
Raw materials and suppliesPrior1YearInstant827000000JPY
Raw materials and suppliesCurrentQuarterInstant833000000JPY
Content production account caPrior1YearInstant87217000000JPY
Content production account caCurrentQuarterInstant79037000000JPY
Other caPrior1YearInstant16185000000JPY
Other caCurrentQuarterInstant21253000000JPY
Allowance for doubtful accounts caPrior1YearInstant-255000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178000000JPY
Current assetsPrior1YearInstant342258000000JPY
Current assetsCurrentQuarterInstant333635000000JPY
Property plant and equipmentPrior1YearInstant17743000000JPY
Property plant and equipmentCurrentQuarterInstant20227000000JPY
Intangible assetsPrior1YearInstant5856000000JPY
Intangible assetsCurrentQuarterInstant5697000000JPY
Investments and other assetsPrior1YearInstant33775000000JPY
Investments and other assetsCurrentQuarterInstant32884000000JPY
Noncurrent assetsPrior1YearInstant57376000000JPY
Noncurrent assetsCurrentQuarterInstant58808000000JPY
AssetsPrior1YearInstant399634000000JPY
AssetsCurrentQuarterInstant392444000000JPY
Notes and accounts payable tradePrior1YearInstant23558000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22505000000JPY
Income taxes payablePrior1YearInstant3452000000JPY
Income taxes payableCurrentQuarterInstant3837000000JPY
Provision for bonusesPrior1YearInstant4532000000JPY
Provision for bonusesCurrentQuarterInstant2285000000JPY
Refund liabilities clPrior1YearInstant5186000000JPY
Refund liabilities clCurrentQuarterInstant6493000000JPY
Other clPrior1YearInstant34974000000JPY
Other clCurrentQuarterInstant36514000000JPY
Current liabilitiesPrior1YearInstant71704000000JPY
Current liabilitiesCurrentQuarterInstant71635000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant3908000000JPY
Net defined benefit liabilityCurrentQuarterInstant4001000000JPY
Asset retirement obligations nclPrior1YearInstant4424000000JPY
Asset retirement obligations nclCurrentQuarterInstant4391000000JPY
Other nclPrior1YearInstant2322000000JPY
Other nclCurrentQuarterInstant2299000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass