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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
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration96000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2859000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2182000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration205000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration643000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-188000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration46000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2876000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2872000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2906000000JPY
Other comprehensive income IFRSCurrentQuarterDuration2968000000JPY
Comprehensive income IFRSPrior1QuarterDuration6956000000JPY
Comprehensive income IFRSCurrentQuarterDuration6423000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration6614000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6042000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration341000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration380000000JPY
Comprehensive income IFRSPrior1QuarterDuration6956000000JPY
Comprehensive income IFRSCurrentQuarterDuration6423000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13645000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember42112000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember13346000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-140000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1002000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6176000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3677000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-125000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10013000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3677000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-125000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10013000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-980000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-28000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1009000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember13645000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember42126000000JPY

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