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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥89.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥336.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥158.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2023-07-01 → 2023-09-30d | 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 | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.3bn | 2023-07-01 → 2023-09-30d | 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) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥313.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥305.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥197.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥116.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥110.4bn | at 2023-09-30 | 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) | ¥94.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.19 | 2023-07-01 → 2023-09-30d | 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) | ¥22.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥42.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.09 | 2023-07-01 → 2023-09-30d | 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) | ¥22.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.98 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-09-30 | 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 | 31.0% | at 2022-09-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥369m |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥170.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥87.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥170.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥87.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.9bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥84.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥84.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income IFRS | CurrentYTDDuration | 1430000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 512000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1997000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | -466000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYTDDuration | -129000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 5760000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 9807000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 186000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 460000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 626000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 708000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 464000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 181000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5784000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9740000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1816000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 2673000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3968000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 7067000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 3677000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 6750000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 290000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 317000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3968000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 7067000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 22.49 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 43.04 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 22.47 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 42.86 | |
| Revenue IFRS | Prior1QuarterDuration | 86108000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 89105000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 61314000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 62270000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 24793000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 26834000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 19299000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 21371000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 148000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 967000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 266000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 1553000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1QuarterDuration | -130000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentQuarterDuration | -82000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 5244000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 4795000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 87000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 209000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 349000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 382000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 261000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |