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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
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3295000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18808000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember728000000JPY
Comprehensive income IFRSPrior1YTDDuration19537000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember20000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration20000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-980000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Dividends ss IFRSPrior1YTDDuration-987000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-111000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-93000000JPY
Increase in non controlling interests due to capital increase of consolidated subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase in non controlling interests due to capital increase of consolidated subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase in non controlling interests due to capital increase of consolidated subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember121000000JPY
Increase in non controlling interests due to capital increase of consolidated subsidiaries ss IFRSPrior1YTDDuration121000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1071000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember131000000JPY
Total transactions with owners IFRSPrior1YTDDuration-939000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember2398000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E21320-000FairValueOfRealEstateForInvestmentIFRSMember391000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember13852000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember97232000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5326000000JPY
Equity IFRSPrior1QuarterInstant102558000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13645000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember42029000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember28811000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember921000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11503000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember10922000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember207000000JPY

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