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← Square Enix Holdings

Half-year report · Q2

9684.TEDINET S100UPXB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100USO5 (2024-11-15).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥157.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥356.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥172.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥21.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥17.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥18.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥41.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥24.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥412.2bnat 2024-09-30Cons.Assets
Total assets¥410.9bnat 2024-03-31Cons.Assets
Total assets¥411.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥93.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥326.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥317.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥320.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥222.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥225.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥218.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥223.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥198.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥190.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.92024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.32023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.572023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8.7bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue2024-04-01 → 2024-09-30¥36.2bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.6bn
jpcrp040300-q2r_E04859-000Amusementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥619m
jpcrp040300-q2r_E04859-000Amusementreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue2024-04-01 → 2024-09-30¥98.2bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥98.1bn
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥652m
jpcrp040300-q2r_E04859-000Merchandisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.9bn
jpcrp040300-q2r_E04859-000Publicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E04859-000Publicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥158.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥157.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥29.8bn
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

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

All source rows · 528
ItemContextValueUnit
Loss on valuation of crypto assets noePrior1YTDDuration48000000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration190000000JPY
Business restructuring expenses noePrior1YTDDuration－JPY
Business restructuring expenses noeCurrentYTDDuration647000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration147000000JPY
Non operating expensesCurrentYTDDuration6070000000JPY
Ordinary incomePrior1YTDDuration26124000000JPY
Ordinary incomeCurrentYTDDuration18141000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration38000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration8000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration1180000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration141000000JPY
Loss on valuation of investment securities elCurrentYTDDuration437000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1392000000JPY
Extraordinary lossCurrentYTDDuration497000000JPY
Income before income taxesPrior1YTDDuration24740000000JPY
Income before income taxesCurrentYTDDuration17688000000JPY
Income taxes currentPrior1YTDDuration6171000000JPY
Income taxes currentCurrentYTDDuration5127000000JPY
Income taxes deferredPrior1YTDDuration1935000000JPY
Income taxes deferredCurrentYTDDuration796000000JPY
Income taxesPrior1YTDDuration8106000000JPY
Income taxesCurrentYTDDuration5924000000JPY
Profit lossPrior1YTDDuration16633000000JPY
Profit lossCurrentYTDDuration11764000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16623000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11750000000JPY
Profit lossPrior1YTDDuration16633000000JPY
Profit lossCurrentYTDDuration11764000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration320000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration233000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-79000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-48000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass