Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥267.3bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥92.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥336.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥247.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥89.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥15.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥19.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥13.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2023-10-01 → 2023-12-31dCons.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¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2023-10-01 → 2023-12-31dCons.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)¥15.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥16.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥306.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥299.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥298.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥193.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥195.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥113.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥103.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥102.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥107.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥51.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.9bn2023-04-01 → 2023-12-31Cons.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¥15.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.9bn2023-04-01 → 2023-12-31Cons.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−¥962m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.8bn2023-04-01 → 2023-12-31Cons.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−¥15.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.32023-10-01 → 2023-12-31dCons.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)¥94.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥69.882023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.142023-10-01 → 2023-12-31dCons.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)¥94.752022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.272022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2023-12-31Cons.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 ratio32.6%at 2022-12-31Cons.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 → 2023-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥106m
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥42.0bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.0bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31−¥186m
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2023-10-01 → 2023-12-31−¥327m
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2023-10-01 → 2023-12-31¥50.9bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2023-10-01 → 2023-12-31¥50.9bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥69.9bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue2023-10-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.9bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue external2023-10-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥260.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥90.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥260.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥90.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥267.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥92.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥267.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥92.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥206m
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥242.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥87.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥242.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥87.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥5.3bn

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

All source rows · 826
ItemContextValueUnit
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSPrior1YTDDuration-815000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYTDDuration-194000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-9764000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-402000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration37000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration53000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5074000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-2568000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-13852000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration4107000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration4956000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1118000000JPY
Increase decrease in accrued expenses ope cf IFRSPrior1YTDDuration-1114000000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYTDDuration-2860000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration1250000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration326000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-562000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1613000000JPY
Subtotal ope cf IFRSPrior1YTDDuration18414000000JPY
Subtotal ope cf IFRSCurrentYTDDuration27061000000JPY
Interest received ope cf IFRSPrior1YTDDuration213000000JPY
Interest received ope cf IFRSCurrentYTDDuration585000000JPY
Dividends received ope cf IFRSPrior1YTDDuration63000000JPY
Dividends received ope cf IFRSCurrentYTDDuration276000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-805000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1002000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2200000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-4037000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration15684000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration22884000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-5504000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-7671000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration11296000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1645000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-6314000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6560000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-300000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-888000000JPY
Distribution of debt instruments inv cf IFRSPrior1YTDDuration-JPY
Distribution of debt instruments inv cf IFRSCurrentYTDDuration712000000JPY
Other inv cf IFRSPrior1YTDDuration-140000000JPY
Other inv cf IFRSCurrentYTDDuration-175000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-962000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-12938000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration7261000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration4370000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-9865000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-5274000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration12088000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration6573000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass