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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
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-97000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8765000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8542000000JPY
Remeasurements of defined benefit plansPrior1YearInstant308000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant228000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8411000000JPY
Subscription rights to sharesPrior1YearInstant752000000JPY
Subscription rights to sharesCurrentQuarterInstant347000000JPY
Non controlling interestsPrior1YearInstant222000000JPY
Non controlling interestsCurrentQuarterInstant244000000JPY
Net assetsPrior1YearInstant317266000000JPY
Net assetsCurrentQuarterInstant320727000000JPY
Liabilities and net assetsPrior1YearInstant399634000000JPY
Liabilities and net assetsCurrentQuarterInstant411039000000JPY
Net salesPrior1YTDDuration163392000000JPY
Net salesCurrentYTDDuration172046000000JPY
Cost of salesPrior1YTDDuration72545000000JPY
Cost of salesCurrentYTDDuration87162000000JPY
Gross profitPrior1YTDDuration90847000000JPY
Gross profitCurrentYTDDuration84884000000JPY
Selling general and administrative expensesPrior1YTDDuration64802000000JPY
Selling general and administrative expensesCurrentYTDDuration67546000000JPY
Operating incomePrior1YTDDuration26044000000JPY
Operating incomeCurrentYTDDuration17337000000JPY
Interest income noiPrior1YTDDuration188000000JPY
Interest income noiCurrentYTDDuration618000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration20143000000JPY
Foreign exchange gains noiCurrentYTDDuration7803000000JPY
Gain on investment of securities noiPrior1YTDDuration383000000JPY
Gain on investment of securities noiCurrentYTDDuration259000000JPY
Gain on sale of crypto assets noiPrior1YTDDuration838000000JPY
Gain on sale of crypto assets noiCurrentYTDDuration161000000JPY
Revenue from business held for sale noiPrior1YTDDuration3648000000JPY
Revenue from business held for sale noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration56000000JPY
Miscellaneous income noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration25258000000JPY
Non operating incomeCurrentYTDDuration8934000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Commission fee noePrior1YTDDuration1029000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Expenses from business held for sale noePrior1YTDDuration5083000000JPY
Expenses from business held for sale noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration－JPY
Loss on valuation of crypto assets noeCurrentYTDDuration48000000JPY

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