Quarterly report · Q1
6632.TEDINET S100OWSN
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥282.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥64.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥292.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥280.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥254.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥199.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥196.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥93.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥88.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.6% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E21320-000Media Service Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E21320-000Media Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E21320-000Media Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥268m |
| jpcrp040300-q1r_E21320-000Public Service Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E21320-000Public Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E21320-000Public Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥722m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥70.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E21320-000Media Service Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E21320-000Media Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E21320-000Media Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥620m |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥206m |
| jpcrp040300-q1r_E21320-000Public Service Sectorreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E21320-000Public Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E21320-000Public Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥429m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥63.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥63.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫延生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下平貴史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 64510000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 72000000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 282088000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2803000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 539000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8515000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1470000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -246000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5873000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1491000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9437000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 15743000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 65317000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 87959000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 79495000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 254910000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 292360000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 280807000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 8.97 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -1.51 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -1.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.86 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.256 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.301 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.283 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1114000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2951000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7059000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 1882000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -4373000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -9804000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3449000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3375000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -11273000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 59399000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 46848000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 48707000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164000201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164000201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 164000201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 164000201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |