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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration646000000JPY
Profit loss IFRSPrior1YTDDuration16029000000JPY
Profit loss IFRSCurrentYTDDuration11569000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration94.89
Basic earnings loss per share IFRSCurrentYTDDuration70.24
Diluted earnings loss per share IFRSPrior1YTDDuration94.75
Diluted earnings loss per share IFRSCurrentYTDDuration69.88
Revenue IFRSPrior1QuarterDuration89389000000JPY
Revenue IFRSCurrentQuarterDuration92553000000JPY
Cost of sales IFRSPrior1QuarterDuration64001000000JPY
Cost of sales IFRSCurrentQuarterDuration64525000000JPY
Gross profit IFRSPrior1QuarterDuration25387000000JPY
Gross profit IFRSCurrentQuarterDuration28028000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration20107000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration22516000000JPY
Other income IFRSPrior1QuarterDuration10760000000JPY
Other income IFRSCurrentQuarterDuration475000000JPY
Other expenses IFRSPrior1QuarterDuration2133000000JPY
Other expenses IFRSCurrentQuarterDuration881000000JPY
Foreign exchange gain loss IFRSPrior1QuarterDuration-161000000JPY
Foreign exchange gain loss IFRSCurrentQuarterDuration69000000JPY
Operating profit loss IFRSPrior1QuarterDuration13745000000JPY
Operating profit loss IFRSCurrentQuarterDuration5175000000JPY
Finance income IFRSPrior1QuarterDuration128000000JPY
Finance income IFRSCurrentQuarterDuration215000000JPY
Finance costs IFRSPrior1QuarterDuration315000000JPY
Finance costs IFRSCurrentQuarterDuration408000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration208000000JPY
Profit loss before tax IFRSPrior1QuarterDuration13558000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5191000000JPY
Income tax expense IFRSPrior1QuarterDuration1497000000JPY
Income tax expense IFRSCurrentQuarterDuration689000000JPY
Profit loss IFRSPrior1QuarterDuration12060000000JPY
Profit loss IFRSCurrentQuarterDuration4502000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration11835000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4172000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration224000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration329000000JPY
Profit loss IFRSPrior1QuarterDuration12060000000JPY
Profit loss IFRSCurrentQuarterDuration4502000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration72.40
Basic earnings loss per share IFRSCurrentQuarterDuration27.30
Diluted earnings loss per share IFRSPrior1QuarterDuration72.27
Diluted earnings loss per share IFRSCurrentQuarterDuration27.14
Profit loss IFRSPrior1YTDDuration16029000000JPY
Profit loss IFRSCurrentYTDDuration11569000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration217000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY

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