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Quarterly report · Q3

6632.TEDINET S100SRK0
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
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-20236000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-10527000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2731000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2862000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-7001000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-980000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1961000000JPY
Other fin cf IFRSPrior1YTDDuration-699000000JPY
Other fin cf IFRSCurrentYTDDuration-101000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-15164000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-16785000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1633000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2052000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1191000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4787000000JPY
Cash and cash equivalents IFRSPrior2YearInstant48707000000JPY
Cash and cash equivalents IFRSPrior1YearInstant56186000000JPY
Cash and cash equivalents included in assets classified as held for sale cf IFRSPrior1YTDDuration－JPY
Cash and cash equivalents included in assets classified as held for sale cf IFRSCurrentYTDDuration-99000000JPY
Change of scope of consolidation cf IFRSPrior1YTDDuration-32000000JPY
Change of scope of consolidation cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant49865000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant51298000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember148380000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000SafetyAndSecuritySectorReportableSegmentMember51986000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember41737000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember242104000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5393000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember247497000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration247497000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000SafetyAndSecuritySectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember148380000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000SafetyAndSecuritySectorReportableSegmentMember51986000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000EntertainmentSolutionsSectorReportableSegmentMember41737000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember242104000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5393000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember247497000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration247497000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember4266000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000SafetyAndSecuritySectorReportableSegmentMember6478000000JPY

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