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 |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 193522000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13645000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13645000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 42029000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 42161000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 28811000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 37774000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -140000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -7129000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 14461000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 20579000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 98807000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 107031000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 4923000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 6293000000 | JPY |
| Equity IFRS | Prior1YearInstant | 103731000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 113324000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 299355000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 306847000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 247497000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 267258000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 178477000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 186181000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 69020000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 81076000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 57803000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 65061000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 11563000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1905000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2645000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2878000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | -628000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYTDDuration | -59000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 19506000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 14982000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 314000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 676000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 941000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1116000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 464000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 390000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 19343000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14932000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 3314000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 3362000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 16029000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 11569000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 15513000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 10922000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 515000000 | 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 |