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 |
|---|---|---|---|
| Capital surplus IFRS | CurrentQuarterInstant | 42022000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 13346000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 27852000000 | 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 | 13852000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 79495000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 97232000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 4465000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5326000000 | JPY |
| Equity IFRS | Prior1YearInstant | 83961000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 102558000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 280807000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 298010000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 194626000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 247497000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 143645000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 178477000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 50981000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 69020000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 50708000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 57803000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4214000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11563000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 551000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2645000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | -310000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYTDDuration | -628000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 3625000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 19506000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 135000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 314000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 799000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 941000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 116000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 464000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3077000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19343000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 2162000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 3314000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 915000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 16029000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 503000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 15513000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 411000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 515000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 915000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 16029000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 3.08 |
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 |