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← Square Enix Holdings

Quarterly report · Q3

9684.TEDINET S100SR8V
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥257.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥343.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥255.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥34.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥41.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥40.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥54.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥39.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥59.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.8bn2023-04-01 → 2023-12-31Cons.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)¥46.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥46.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥415.5bnat 2023-12-31Cons.Assets
Total assets¥399.6bnat 2023-03-31Cons.Assets
Total assets¥399.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥82.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥329.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥317.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥314.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥197.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥193.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥223.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.572023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥223.132023-04-01 → 2023-12-31Cons.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)¥387.052022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥13.4bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue2023-04-01 → 2023-12-31¥44.9bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue external2023-04-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E04859-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥830m
jpcrp040300-q3r_E04859-000Amusementreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue2023-04-01 → 2023-12-31¥179.7bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥179.6bn
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04859-000Merchandisingreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E04859-000Publicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E04859-000Publicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥259.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥257.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥48.3bn
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

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

All source rows · 372
ItemContextValueUnit
Other nclPrior1YearInstant2322000000JPY
Other nclCurrentQuarterInstant2001000000JPY
Noncurrent liabilitiesPrior1YearInstant10663000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10572000000JPY
LiabilitiesPrior1YearInstant82368000000JPY
LiabilitiesCurrentQuarterInstant86178000000JPY
Capital stockPrior1YearInstant24039000000JPY
Capital stockCurrentQuarterInstant24039000000JPY
Capital surplusPrior1YearInstant54142000000JPY
Capital surplusCurrentQuarterInstant54325000000JPY
Retained earningsPrior1YearInstant255151000000JPY
Retained earningsCurrentQuarterInstant267070000000JPY
Treasury stockPrior1YearInstant-8587000000JPY
Treasury stockCurrentQuarterInstant-7900000000JPY
Shareholders equityPrior1YearInstant324745000000JPY
Shareholders equityCurrentQuarterInstant337535000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-187000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8765000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8880000000JPY
Remeasurements of defined benefit plansPrior1YearInstant308000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant189000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8878000000JPY
Subscription rights to sharesPrior1YearInstant752000000JPY
Subscription rights to sharesCurrentQuarterInstant364000000JPY
Non controlling interestsPrior1YearInstant222000000JPY
Non controlling interestsCurrentQuarterInstant255000000JPY
Net assetsPrior1YearInstant317266000000JPY
Net assetsCurrentQuarterInstant329277000000JPY
Liabilities and net assetsPrior1YearInstant399634000000JPY
Liabilities and net assetsCurrentQuarterInstant415455000000JPY
Net salesPrior1YTDDuration255616000000JPY
Net salesCurrentYTDDuration257612000000JPY
Cost of salesPrior1YTDDuration116682000000JPY
Cost of salesCurrentYTDDuration121993000000JPY
Gross profitPrior1YTDDuration138933000000JPY
Gross profitCurrentYTDDuration135618000000JPY
Selling general and administrative expensesPrior1YTDDuration97618000000JPY
Selling general and administrative expensesCurrentYTDDuration100699000000JPY
Operating incomePrior1YTDDuration41315000000JPY
Operating incomeCurrentYTDDuration34918000000JPY
Interest income noiPrior1YTDDuration388000000JPY
Interest income noiCurrentYTDDuration973000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration10087000000JPY
Foreign exchange gains noiCurrentYTDDuration4570000000JPY
Gain on investment of securities noiPrior1YTDDuration570000000JPY
Gain on investment of securities noiCurrentYTDDuration381000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass