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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
MetricValuePeriodScopeSource row
Revenue¥72.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥282.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥64.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥516m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥539m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥246m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥81m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥292.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥280.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥254.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥199.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥196.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥93.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥69.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥68.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥88.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.512022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E21320-000Media Service Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E21320-000Media Service Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E21320-000Media Service Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥268m
jpcrp040300-q1r_E21320-000Public Service Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E21320-000Public Service Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E21320-000Public Service Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥722m
—segment totalrevenue2022-04-01 → 2022-06-30¥70.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥70.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E21320-000Media Service Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E21320-000Media Service Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E21320-000Media Service Sectorreportable segmentsegment profit2021-04-01 → 2021-06-30¥620m
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥38.7bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥38.7bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-04-01 → 2021-06-30¥206m
jpcrp040300-q1r_E21320-000Public Service Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E21320-000Public Service Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E21320-000Public Service Sectorreportable segmentsegment profit2021-04-01 → 2021-06-30−¥429m
—segment totalrevenue2021-04-01 → 2021-06-30¥63.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥63.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥64.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥370m

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

All source rows · 643
ItemContextValueUnit
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration3658000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-2101000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-1233000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration207000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1905000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-3702000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-874000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-964000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-819000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-980000000JPY
Other fin cf IFRSPrior1YTDDuration-85000000JPY
Other fin cf IFRSCurrentYTDDuration-153000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3449000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3375000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration206000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2938000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-245000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1858000000JPY
Cash and cash equivalents IFRSPrior2YearInstant59644000000JPY
Cash and cash equivalents IFRSPrior1YearInstant48707000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant59399000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant46848000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember38661000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000PublicServiceSectorReportableSegmentMember12566000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MediaServiceSectorReportableSegmentMember11869000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember63097000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1413000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64510000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration64510000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000PublicServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MediaServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember38661000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000PublicServiceSectorReportableSegmentMember12566000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MediaServiceSectorReportableSegmentMember11869000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember63097000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1413000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64510000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration64510000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember206000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000PublicServiceSectorReportableSegmentMember-429000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MediaServiceSectorReportableSegmentMember620000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass