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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
Deferred tax assets IFRSCurrentQuarterInstant5959000000JPY
Other non current assets nca IFRSPrior1YearInstant654000000JPY
Other non current assets nca IFRSCurrentQuarterInstant621000000JPY
Non current assets IFRSPrior1YearInstant104008000000JPY
Non current assets IFRSCurrentQuarterInstant108432000000JPY
Assets IFRSPrior1YearInstant280807000000JPY
Assets IFRSCurrentQuarterInstant292360000000JPY
Trade and other payables cl IFRSPrior1YearInstant49431000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant51071000000JPY
Contract liabilities cl IFRSPrior1YearInstant2852000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2845000000JPY
Repayment debt IFRSPrior1YearInstant4416000000JPY
Repayment debt IFRSCurrentQuarterInstant4792000000JPY
Borrowings cl IFRSPrior1YearInstant17918000000JPY
Borrowings cl IFRSCurrentQuarterInstant18860000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4453000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5213000000JPY
Income taxes payable cl IFRSPrior1YearInstant1685000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1155000000JPY
Provisions cl IFRSPrior1YearInstant1838000000JPY
Provisions cl IFRSCurrentQuarterInstant1939000000JPY
Other current liabilities cl IFRSPrior1YearInstant23617000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant22752000000JPY
Total current liabilities IFRSPrior1YearInstant106213000000JPY
Total current liabilities IFRSCurrentQuarterInstant108632000000JPY
Borrowings ncl IFRSPrior1YearInstant51920000000JPY
Borrowings ncl IFRSCurrentQuarterInstant50046000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant10925000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant11953000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant22517000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant22393000000JPY
Provisions ncl IFRSPrior1YearInstant1167000000JPY
Provisions ncl IFRSCurrentQuarterInstant1172000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3080000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4371000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1020000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant767000000JPY
Non current labilities IFRSPrior1YearInstant90632000000JPY
Non current labilities IFRSCurrentQuarterInstant90704000000JPY
Liabilities IFRSPrior1YearInstant196846000000JPY
Liabilities IFRSCurrentQuarterInstant199337000000JPY
Share capital IFRSPrior1YearInstant13645000000JPY
Share capital IFRSCurrentQuarterInstant13645000000JPY
Capital surplus IFRSPrior1YearInstant42112000000JPY
Capital surplus IFRSCurrentQuarterInstant42119000000JPY
Retained earnings IFRSPrior1YearInstant13346000000JPY
Retained earnings IFRSCurrentQuarterInstant12089000000JPY
Treasury shares IFRSPrior1YearInstant-140000000JPY
Treasury shares IFRSCurrentQuarterInstant-140000000JPY
Other components of equity IFRSPrior1YearInstant10530000000JPY

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