Tokyo Tape
Sign in
← Jvckenwood

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
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember79495000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4465000000JPY
Equity IFRSPrior1YearInstant83961000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-246000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember165000000JPY
Profit loss IFRSCurrentYTDDuration-81000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember2434000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9684000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9684000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember432000000JPY
Other comprehensive income IFRSCurrentYTDDuration10116000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember2434000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9684000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9437000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember597000000JPY
Comprehensive income IFRSCurrentYTDDuration10035000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration6000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-980000000JPY
Dividends ss IFRSCurrentYTDDuration-980000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-973000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-973000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember5395000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember391000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember20244000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember87959000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember5063000000JPY
Equity IFRSCurrentQuarterInstant93022000000JPY
Profit loss before tax IFRSPrior1YTDDuration2803000000JPY
Profit loss before tax IFRSCurrentYTDDuration539000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4591000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4225000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-459000000JPY

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