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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
Investments accounted for using equity method IFRSCurrentQuarterInstant5964000000JPY
Other financial assets nca IFRSPrior1YearInstant9758000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10438000000JPY
Deferred tax assets IFRSPrior1YearInstant6128000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6164000000JPY
Other non current assets nca IFRSPrior1YearInstant380000000JPY
Other non current assets nca IFRSCurrentQuarterInstant374000000JPY
Non current assets IFRSPrior1YearInstant102167000000JPY
Non current assets IFRSCurrentQuarterInstant106490000000JPY
Assets IFRSPrior1YearInstant299355000000JPY
Assets IFRSCurrentQuarterInstant307063000000JPY
Trade and other payables cl IFRSPrior1YearInstant52868000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant54916000000JPY
Contract liabilities cl IFRSPrior1YearInstant4088000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant3683000000JPY
Repayment debt IFRSPrior1YearInstant5084000000JPY
Repayment debt IFRSCurrentQuarterInstant5045000000JPY
Borrowings cl IFRSPrior1YearInstant26292000000JPY
Borrowings cl IFRSCurrentQuarterInstant28557000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4643000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5964000000JPY
Income taxes payable cl IFRSPrior1YearInstant2995000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1870000000JPY
Provisions cl IFRSPrior1YearInstant1814000000JPY
Provisions cl IFRSCurrentQuarterInstant1816000000JPY
Other current liabilities cl IFRSPrior1YearInstant26062000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant24407000000JPY
Total current liabilities IFRSPrior1YearInstant123849000000JPY
Total current liabilities IFRSCurrentQuarterInstant126261000000JPY
Borrowings ncl IFRSPrior1YearInstant36190000000JPY
Borrowings ncl IFRSCurrentQuarterInstant33861000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11999000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12683000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18459000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18354000000JPY
Provisions ncl IFRSPrior1YearInstant1252000000JPY
Provisions ncl IFRSCurrentQuarterInstant1264000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2981000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3644000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant890000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant982000000JPY
Non current labilities IFRSPrior1YearInstant71774000000JPY
Non current labilities IFRSCurrentQuarterInstant70790000000JPY
Liabilities IFRSPrior1YearInstant195624000000JPY
Liabilities IFRSCurrentQuarterInstant197052000000JPY
Share capital IFRSPrior1YearInstant13645000000JPY
Share capital IFRSCurrentQuarterInstant13645000000JPY
Capital surplus IFRSPrior1YearInstant42029000000JPY
Capital surplus IFRSCurrentQuarterInstant42076000000JPY
Retained earnings IFRSPrior1YearInstant28811000000JPY

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