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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
MetricValuePeriodScopeSource row
Revenue¥85.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥336.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥72.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥516m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥539m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥246m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥81m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥307.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥299.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥292.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥197.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥195.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥110.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥103.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥93.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥104.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥122m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.772023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.512022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥27m
jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2023-04-01 → 2023-06-30¥509m
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥47.3bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥47.3bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2023-04-01 → 2023-06-30¥418m
jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥22.0bn
jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.0bn
jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥83.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥83.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥85.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥85.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥268m
jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E21320-000Safety And Security Sectorreportable segmentsegment profit2022-04-01 → 2022-06-30¥722m
—segment totalrevenue2022-04-01 → 2022-06-30¥70.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥70.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥442m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 641
ItemContextValueUnit
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-279000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-3702000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2354000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-964000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-909000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4500000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-980000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1961000000JPY
Other fin cf IFRSPrior1YTDDuration-153000000JPY
Other fin cf IFRSCurrentYTDDuration35000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3375000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8172000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2938000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2561000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1858000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-9942000000JPY
Cash and cash equivalents IFRSPrior2YearInstant48707000000JPY
Cash and cash equivalents IFRSPrior1YearInstant56186000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant46848000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant46243000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember43864000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000SafetyAndSecuritySectorReportableSegmentMember13959000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember12860000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember70684000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1316000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72000000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration72000000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000SafetyAndSecuritySectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember43864000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000SafetyAndSecuritySectorReportableSegmentMember13959000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember12860000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember70684000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1316000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72000000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration72000000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember-268000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000SafetyAndSecuritySectorReportableSegmentMember722000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember-67000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember386000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass