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Quarterly report · Q2

6632.TEDINET S100S6DS
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥174.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥89.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥336.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥158.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥86.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥9.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2023-07-01 → 2023-09-30dCons.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¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.3bn2023-07-01 → 2023-09-30dCons.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)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥313.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥299.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥305.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥197.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥195.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥116.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥103.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥100.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥110.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥94.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.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¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.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−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.0bn2023-04-01 → 2023-09-30Cons.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−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.192023-07-01 → 2023-09-30dCons.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)¥22.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥42.862023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.092023-07-01 → 2023-09-30dCons.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)¥22.472022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.982022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2023-09-30Cons.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 ratio31.0%at 2022-09-30Cons.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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2023-07-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2023-07-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2023-07-01 → 2023-09-30−¥369m
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥97.9bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2023-07-01 → 2023-09-30¥50.6bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥97.9bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2023-07-01 → 2023-09-30¥50.6bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥45.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue2023-07-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue external2023-07-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥170.5bn
—segment totalrevenue2023-07-01 → 2023-09-30¥87.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥170.5bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥87.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥174.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥174.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2022-07-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2022-07-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2022-07-01 → 2022-09-30¥282m
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥96.0bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-07-01 → 2022-09-30¥52.1bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥96.0bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-07-01 → 2022-09-30¥52.1bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue external2022-07-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥154.9bn
—segment totalrevenue2022-07-01 → 2022-09-30¥84.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥154.9bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥84.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥158.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥158.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥5.5bn

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

All source rows · 852
ItemContextValueUnit
Income taxes payable cl IFRSCurrentQuarterInstant1959000000JPY
Provisions cl IFRSPrior1YearInstant1814000000JPY
Provisions cl IFRSCurrentQuarterInstant1931000000JPY
Other current liabilities cl IFRSPrior1YearInstant26062000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant27127000000JPY
Total current liabilities IFRSPrior1YearInstant123849000000JPY
Total current liabilities IFRSCurrentQuarterInstant127681000000JPY
Borrowings ncl IFRSPrior1YearInstant36190000000JPY
Borrowings ncl IFRSCurrentQuarterInstant32785000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11999000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12440000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18459000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18388000000JPY
Provisions ncl IFRSPrior1YearInstant1252000000JPY
Provisions ncl IFRSCurrentQuarterInstant1266000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2981000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3655000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant890000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant927000000JPY
Non current labilities IFRSPrior1YearInstant71774000000JPY
Non current labilities IFRSCurrentQuarterInstant69464000000JPY
Liabilities IFRSPrior1YearInstant195624000000JPY
Liabilities IFRSCurrentQuarterInstant197146000000JPY
Share capital IFRSPrior1YearInstant13645000000JPY
Share capital IFRSCurrentQuarterInstant13645000000JPY
Capital surplus IFRSPrior1YearInstant42029000000JPY
Capital surplus IFRSCurrentQuarterInstant42117000000JPY
Retained earnings IFRSPrior1YearInstant28811000000JPY
Retained earnings IFRSCurrentQuarterInstant33611000000JPY
Treasury shares IFRSPrior1YearInstant-140000000JPY
Treasury shares IFRSCurrentQuarterInstant-4640000000JPY
Other components of equity IFRSPrior1YearInstant14461000000JPY
Other components of equity IFRSCurrentQuarterInstant25661000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant98807000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant110396000000JPY
Non controlling interests IFRSPrior1YearInstant4923000000JPY
Non controlling interests IFRSCurrentQuarterInstant6160000000JPY
Equity IFRSPrior1YearInstant103731000000JPY
Equity IFRSCurrentQuarterInstant116557000000JPY
Liabilities and equity IFRSPrior1YearInstant299355000000JPY
Liabilities and equity IFRSCurrentQuarterInstant313703000000JPY
Revenue IFRSPrior1YTDDuration158108000000JPY
Revenue IFRSCurrentYTDDuration174704000000JPY
Cost of sales IFRSPrior1YTDDuration114476000000JPY
Cost of sales IFRSCurrentYTDDuration121655000000JPY
Gross profit IFRSPrior1YTDDuration43632000000JPY
Gross profit IFRSCurrentYTDDuration53048000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration37695000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration42545000000JPY
Other income IFRSPrior1YTDDuration803000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass