Quarterly report · Q1
6632.TEDINET S100RLD0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥336.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥307.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥292.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥197.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥110.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥104.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥98.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥122m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.77 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.3bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.3bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥83.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥83.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥268m |
| jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥722m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥70.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野洋平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松井洋次 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 72000000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 85598000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 336910000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 539000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4873000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 21161000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -246000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3477000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16229000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9437000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11919000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 20376000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 87959000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 104311000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 98807000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 292360000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 307063000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 299355000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -1.51 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 99.27 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -1.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 99.10 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.301 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.330 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2951000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 122000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 26607000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -4373000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -4454000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -7329000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3375000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -8172000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -14032000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 46848000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 46243000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 56186000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164000201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164000201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 164000201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 164000201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |