Quarterly report · Q2
6632.TEDINET S100PI60
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥282.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥124.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥59.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥803m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥256m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥46m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥305.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥280.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥257.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥205.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥196.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥100.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥94.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.98 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.55 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.9bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥84.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥84.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥139m |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥831m |
| jpcrp040300-q2r_E21320-000Media Service Sectorreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥84m |
| jpcrp040300-q2r_E21320-000Public Service Sectorreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥345m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥121.6bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥58.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥121.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥58.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥664m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥830m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | CurrentQuarterInstant | 23807000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 106213000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 114208000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 51920000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 49781000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 10925000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 13056000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 22517000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 21968000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1167000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1175000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3080000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4332000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1020000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 778000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 90632000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 91093000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 196846000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 205301000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13645000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13645000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 42112000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 42126000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 13346000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 16014000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -140000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -140000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 10530000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 22933000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 79495000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 94581000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 4465000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5397000000 | JPY |
| Equity IFRS | Prior1YearInstant | 83961000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 99978000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 280807000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 305280000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 124433000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 158108000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 92218000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 114476000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 32215000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 43632000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 33045000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 37695000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3506000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 803000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 346000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 512000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | -258000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |