Quarterly report · Q1
9060.TEDINET S100OV2Q
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥138m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥310m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥714m |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥461m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥672m |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥533m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥810m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 3801562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3301979000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 8054635000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 7830752000 | JPY |
| Other ca | Prior1YearInstant | 2549209000 | JPY |
| Other ca | CurrentQuarterInstant | 2672204000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1225000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1228000 | JPY |
| Current assets | Prior1YearInstant | 14404181000 | JPY |
| Current assets | CurrentQuarterInstant | 13803708000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4030412000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4090421000 | JPY |
| Land | Prior1YearInstant | 6516130000 | JPY |
| Land | CurrentQuarterInstant | 6516130000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5834479000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5743591000 | JPY |
| Other net ppe | Prior1YearInstant | 2176744000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2528108000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18557766000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18878251000 | JPY |
| Intangible assets | Prior1YearInstant | 962453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1143750000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6836066000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7275003000 | JPY |
| Other ioa | Prior1YearInstant | 3495672000 | JPY |
| Other ioa | CurrentQuarterInstant | 3517240000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43991000 | JPY |
| Investments and other assets | Prior1YearInstant | 10287628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10748252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29807848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30770254000 | JPY |
| Assets | Prior1YearInstant | 44212030000 | JPY |
| Assets | CurrentQuarterInstant | 44573962000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3228761000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2923429000 | JPY |
| Short term loans payable | Prior1YearInstant | 8867556000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8831596000 | JPY |
| Provision for bonuses | Prior1YearInstant | 411710000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143398000 | JPY |
| Other cl | Prior1YearInstant | 4288330000 | JPY |
| Other cl | CurrentQuarterInstant | 4558189000 | JPY |
| Current liabilities | Prior1YearInstant | 16796358000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16456613000 | JPY |
| Long term loans payable | Prior1YearInstant | 7150325000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7250660000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |