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← Square Enix Holdings

Quarterly report · Q2

9684.TEDINET S100S7W8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥172.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥343.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥163.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥17.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥26.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥54.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥24.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥52.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.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)¥39.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥39.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥411.0bnat 2023-09-30Cons.Assets
Total assets¥399.6bnat 2023-03-31Cons.Assets
Total assets¥400.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥82.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥320.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥317.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥309.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥201.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥193.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥198.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥190.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥186.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥27.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥31.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.072023-07-01 → 2023-09-30dCons.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)¥329.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.572023-04-01 → 2023-09-30Cons.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)¥329.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-09-30Cons.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 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.9bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥502m
jpcrp040300-q2r_E04859-000Amusementreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue2023-04-01 → 2023-09-30¥122.0bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥122.0bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E04859-000Publicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥173.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥172.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥26.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8.9bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥117.2bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.1bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04859-000Publicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥165.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥163.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥35.0bn

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

All source rows · 535
ItemContextValueUnit
Other caPrior1YearInstant16185000000JPY
Other caCurrentQuarterInstant12456000000JPY
Allowance for doubtful accounts caPrior1YearInstant-255000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-299000000JPY
Current assetsPrior1YearInstant342258000000JPY
Current assetsCurrentQuarterInstant353736000000JPY
Property plant and equipmentPrior1YearInstant17743000000JPY
Property plant and equipmentCurrentQuarterInstant20103000000JPY
Intangible assetsPrior1YearInstant5856000000JPY
Intangible assetsCurrentQuarterInstant5704000000JPY
Investments and other assetsPrior1YearInstant33775000000JPY
Investments and other assetsCurrentQuarterInstant31494000000JPY
Noncurrent assetsPrior1YearInstant57376000000JPY
Noncurrent assetsCurrentQuarterInstant57302000000JPY
AssetsPrior1YearInstant399634000000JPY
AssetsCurrentQuarterInstant411039000000JPY
Notes and accounts payable tradePrior1YearInstant23558000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23708000000JPY
Income taxes payablePrior1YearInstant3452000000JPY
Income taxes payableCurrentQuarterInstant4737000000JPY
Provision for bonusesPrior1YearInstant4532000000JPY
Provision for bonusesCurrentQuarterInstant4502000000JPY
Refund liabilities clPrior1YearInstant5186000000JPY
Refund liabilities clCurrentQuarterInstant6362000000JPY
Other clPrior1YearInstant34974000000JPY
Other clCurrentQuarterInstant40336000000JPY
Current liabilitiesPrior1YearInstant71704000000JPY
Current liabilitiesCurrentQuarterInstant79646000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3908000000JPY
Net defined benefit liabilityCurrentQuarterInstant4062000000JPY
Asset retirement obligations nclPrior1YearInstant4424000000JPY
Asset retirement obligations nclCurrentQuarterInstant4404000000JPY
Other nclPrior1YearInstant2322000000JPY
Other nclCurrentQuarterInstant2198000000JPY
Noncurrent liabilitiesPrior1YearInstant10663000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10664000000JPY
LiabilitiesPrior1YearInstant82368000000JPY
LiabilitiesCurrentQuarterInstant90311000000JPY
Capital stockPrior1YearInstant24039000000JPY
Capital stockCurrentQuarterInstant24039000000JPY
Capital surplusPrior1YearInstant54142000000JPY
Capital surplusCurrentQuarterInstant54289000000JPY
Retained earningsPrior1YearInstant255151000000JPY
Retained earningsCurrentQuarterInstant258125000000JPY
Treasury stockPrior1YearInstant-8587000000JPY
Treasury stockCurrentQuarterInstant-7906000000JPY
Shareholders equityPrior1YearInstant324745000000JPY
Shareholders equityCurrentQuarterInstant328548000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass