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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
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
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1293000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1243000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1113000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E21320-000FairValueOfInvestmentPropertyIFRSMember445000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1378000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember64645000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3877000000JPY
Equity IFRSPrior2YearInstant68523000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-256000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember302000000JPY
Profit loss IFRSPrior1YTDDuration46000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember271000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E21320-000FairValueOfInvestmentPropertyIFRSMember-54000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember537000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember537000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember30000000JPY
Other comprehensive income IFRSPrior1YTDDuration568000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember271000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E21320-000FairValueOfInvestmentPropertyIFRSMember-54000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember537000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember281000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember333000000JPY
Comprehensive income IFRSPrior1YTDDuration614000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-100000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-100000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration13000000JPY
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-90000000JPY
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
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E21320-000FairValueOfInvestmentPropertyIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-90000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-906000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember103000000JPY
Total transactions with owners IFRSPrior1YTDDuration-802000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember1384000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E21320-000FairValueOfInvestmentPropertyIFRSMember391000000JPY

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