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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 transactions with owners IFRSPrior1YTDDuration-974000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember5446000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember391000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember22933000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember94581000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5397000000JPY
Equity IFRSPrior1QuarterInstant99978000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13645000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember42029000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember28811000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember921000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11503000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6750000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember118000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9558000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6750000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember118000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9558000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-7000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4500000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember96000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1961000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember88000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1950000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4499000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-11000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember13645000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember42117000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember33611000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-4640000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1028000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember21062000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1644000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember391000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember14461000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember98807000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4923000000JPY

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