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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
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-91000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember13645000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember42086000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember8317000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-39000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1285000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1341000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1113000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember445000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1378000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember64645000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3877000000JPY
Equity IFRSPrior2YearInstant68523000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1470000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember151000000JPY
Profit loss IFRSPrior1YTDDuration1621000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-141000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember-54000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember21000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-15000000JPY
Other comprehensive income IFRSPrior1YTDDuration5000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-141000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember-54000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember21000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1491000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember135000000JPY
Comprehensive income IFRSPrior1YTDDuration1626000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-819000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Dividends ss IFRSPrior1YTDDuration-821000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember105000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration105000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-91000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY

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