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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
Retained earnings IFRSCurrentQuarterInstant30327000000JPY
Treasury shares IFRSPrior1YearInstant-140000000JPY
Treasury shares IFRSCurrentQuarterInstant-4640000000JPY
Other components of equity IFRSPrior1YearInstant14461000000JPY
Other components of equity IFRSCurrentQuarterInstant22902000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant98807000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant104311000000JPY
Non controlling interests IFRSPrior1YearInstant4923000000JPY
Non controlling interests IFRSCurrentQuarterInstant5699000000JPY
Equity IFRSPrior1YearInstant103731000000JPY
Equity IFRSCurrentQuarterInstant110011000000JPY
Liabilities and equity IFRSPrior1YearInstant299355000000JPY
Liabilities and equity IFRSCurrentQuarterInstant307063000000JPY
Revenue IFRSPrior1YTDDuration72000000000JPY
Revenue IFRSCurrentYTDDuration85598000000JPY
Cost of sales IFRSPrior1YTDDuration53161000000JPY
Cost of sales IFRSCurrentYTDDuration59384000000JPY
Gross profit IFRSPrior1YTDDuration18839000000JPY
Gross profit IFRSCurrentYTDDuration26214000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18396000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration21174000000JPY
Other income IFRSPrior1YTDDuration655000000JPY
Other income IFRSCurrentYTDDuration462000000JPY
Other expenses IFRSPrior1YTDDuration246000000JPY
Other expenses IFRSCurrentYTDDuration443000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration-335000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration-46000000JPY
Operating profit loss IFRSPrior1YTDDuration516000000JPY
Operating profit loss IFRSCurrentYTDDuration5012000000JPY
Finance income IFRSPrior1YTDDuration98000000JPY
Finance income IFRSCurrentYTDDuration251000000JPY
Finance costs IFRSPrior1YTDDuration277000000JPY
Finance costs IFRSCurrentYTDDuration326000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration202000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-64000000JPY
Profit loss before tax IFRSPrior1YTDDuration539000000JPY
Profit loss before tax IFRSCurrentYTDDuration4873000000JPY
Income tax expense IFRSPrior1YTDDuration621000000JPY
Income tax expense IFRSCurrentYTDDuration1260000000JPY
Profit loss IFRSPrior1YTDDuration-81000000JPY
Profit loss IFRSCurrentYTDDuration3612000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-246000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3477000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration165000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration135000000JPY
Profit loss IFRSPrior1YTDDuration-81000000JPY
Profit loss IFRSCurrentYTDDuration3612000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-1.51
Basic earnings loss per share IFRSCurrentYTDDuration21.84
Diluted earnings loss per share IFRSPrior1YTDDuration-1.51

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