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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.3bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥92.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥336.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥247.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥89.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2023-10-01 → 2023-12-31d | 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 | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2023-10-01 → 2023-12-31d | 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) | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥306.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥299.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥298.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥193.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥113.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥102.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥107.0bn | at 2023-12-31 | 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) | ¥97.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥962m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.3 | 2023-10-01 → 2023-12-31d | 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) | ¥94.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥69.88 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.14 | 2023-10-01 → 2023-12-31d | 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) | ¥94.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.27 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2023-12-31 | 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 | 32.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥106m |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥186m |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥327m |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥50.9bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥50.9bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥260.7bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥90.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥260.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥90.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥267.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥267.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥242.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥242.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | CurrentQuarterInstant | 18857000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1933000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1713000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3817000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3911000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4983000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5830000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9758000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10581000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6128000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5944000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 380000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 342000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 102167000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 108884000000 | JPY |
| Assets IFRS | Prior1YearInstant | 299355000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 306847000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 52868000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 55505000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 4088000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 3886000000 | JPY |
| Repayment debt IFRS | Prior1YearInstant | 5084000000 | JPY |
| Repayment debt IFRS | CurrentQuarterInstant | 5176000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 26292000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 24362000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4643000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5331000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2995000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1529000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1814000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1993000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 26062000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 24720000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 123849000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 122505000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 36190000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 34473000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 11999000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 13450000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 18459000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18132000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1252000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1314000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2981000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2735000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 890000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 911000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 71774000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 71017000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 195624000000 | 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 rounding |
| 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 |