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 |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -287000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 69000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -251000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 277000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 326000000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | Prior1YTDDuration | -361000000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | CurrentYTDDuration | 217000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10156000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1160000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7515000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1220000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -299000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS IFRS | Prior1YTDDuration | -3142000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS IFRS | CurrentYTDDuration | -4140000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 1326000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 1017000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1423000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1875000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3727000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1717000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 197000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -249000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -611000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1548000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2951000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 122000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2156000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1252000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 119000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 47000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2289000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2032000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -888000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -328000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4373000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4454000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 3658000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1798000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -1233000000 | JPY |
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 |