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 |
|---|---|---|---|
| Investment property IFRS | CurrentQuarterInstant | 3793000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4604000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5252000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10072000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10356000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5385000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6272000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 654000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 439000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 104008000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 105899000000 | JPY |
| Assets IFRS | Prior1YearInstant | 280807000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 298010000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 49431000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 54963000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 2852000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 3082000000 | JPY |
| Refund liabilities IFRS | Prior1YearInstant | 4416000000 | JPY |
| Refund liabilities IFRS | CurrentQuarterInstant | 5641000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 17918000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 15292000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4453000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4548000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1685000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2788000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1838000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1596000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 23617000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 24145000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 106213000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 112057000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 51920000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 44440000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 10925000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 12242000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 22517000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 21646000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1167000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1247000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3080000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3095000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1020000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 722000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 90632000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 83394000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 196846000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 195451000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13645000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13645000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 42112000000 | 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 |