Quarterly report · Q3
6632.TEDINET S100Q4AO
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥89.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥282.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥194.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥70.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥503m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥760m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥915m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥868m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥298.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥280.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥264.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥195.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥196.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥102.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥97.2bn | at 2022-12-31 | 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) | ¥67.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥962m | 2022-04-01 → 2022-12-31 | 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 | −¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.4 | 2022-10-01 → 2022-12-31d | 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) | ¥3.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥94.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.27 | 2022-10-01 → 2022-12-31d | 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) | ¥3.08 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.65 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.6% | at 2022-12-31 | 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 | 25.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥242.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥242.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E21320-000Media Service Sectorreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥111.6bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥111.6bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥169m |
| jpcrp040300-q3r_E21320-000Public Service Sectorreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥85m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥189.8bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥68.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥189.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥68.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥362m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥194.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥194.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 822
| Item | Context | Value | Unit |
|---|---|---|---|
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income and other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes government grants condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |