Tokyo Tape
Sign in
← 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
Miscellaneous income noiPrior1YTDDuration29000000JPY
Miscellaneous income noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration15655000000JPY
Non operating incomeCurrentYTDDuration6093000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration657000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Expenses from business held for sale noePrior1YTDDuration3140000000JPY
Expenses from business held for sale noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration－JPY
Loss on valuation of crypto assets noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3829000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration26255000000JPY
Ordinary incomeCurrentYTDDuration9178000000JPY
Subsidy income related to covid19 eiPrior1YTDDuration3000000JPY
Subsidy income related to covid19 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration26242000000JPY
Income before income taxesCurrentYTDDuration9135000000JPY
Income taxes currentPrior1YTDDuration6705000000JPY
Income taxes currentCurrentYTDDuration1460000000JPY
Income taxes deferredPrior1YTDDuration1176000000JPY
Income taxes deferredCurrentYTDDuration1368000000JPY
Income taxesPrior1YTDDuration7882000000JPY
Income taxesCurrentYTDDuration2829000000JPY
Profit lossPrior1YTDDuration18359000000JPY
Profit lossCurrentYTDDuration6305000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18355000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6300000000JPY
Profit lossPrior1YTDDuration18359000000JPY
Profit lossCurrentYTDDuration6305000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1520000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-76000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-39000000JPY

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