Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥158.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥86.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥282.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥124.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥59.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥803m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2022-07-01 → 2022-09-30dCons.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¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.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)−¥256m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥46m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥305.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥280.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥257.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥205.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥196.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥100.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥68.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥68.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥94.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.0bn2022-04-01 → 2022-09-30Cons.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−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.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−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.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−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥242022-07-01 → 2022-09-30dCons.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)¥-1.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥22.472022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.982022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.562021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.552021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio31.0%at 2022-09-30Cons.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 ratio24.9%at 2021-09-30Cons.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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue2022-07-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue external2022-07-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentsegment profit2022-07-01 → 2022-09-30¥282m
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥96.0bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-07-01 → 2022-09-30¥52.1bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥96.0bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-07-01 → 2022-09-30¥52.1bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue external2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥154.9bn
—segment totalrevenue2022-07-01 → 2022-09-30¥84.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥154.9bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥84.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥158.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥158.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥139m
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue2021-07-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentrevenue external2021-07-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentsegment profit2021-04-01 → 2021-09-30¥831m
jpcrp040300-q2r_E21320-000Media Service Sectorreportable segmentsegment profit2021-07-01 → 2021-09-30¥211m
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥71.9bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-07-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥71.9bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-07-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue2021-07-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentrevenue external2021-07-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentsegment profit2021-04-01 → 2021-09-30−¥84m
jpcrp040300-q2r_E21320-000Public Service Sectorreportable segmentsegment profit2021-07-01 → 2021-09-30¥345m
—segment totalrevenue2021-04-01 → 2021-09-30¥121.6bn
—segment totalrevenue2021-07-01 → 2021-09-30¥58.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥121.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥58.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥664m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥124.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥124.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥1.2bn

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

All source rows · 842
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant48707000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember164000201
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember164000201
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant164000201
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant164000201
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember24351000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1485
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember11044000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0674
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember3325000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2558000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember2482000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember2172000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0132
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember2138000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember2006000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember2003000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember1985000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant54064000
Shareholding ratioCurrentQuarterInstant0.3298
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember61700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember163669200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1636692
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember269301
Number of shares issued shares voting rightsCurrentQuarterInstant164000201
Number of voting rights issued shares voting rightsCurrentQuarterInstant1636692
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member61700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant61700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant61700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and cash equivalents IFRSPrior1YearInstant48707000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant44897000000JPY
Trade and other receivables ca IFRSPrior1YearInstant59570000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant60359000000JPY
Contract assets ca IFRSPrior1YearInstant1826000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass