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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14982000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1433000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 243945000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 280433000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17175000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23043000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 24630000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 32096000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 266384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 290920000 | JPY |
| Comprehensive income | Prior1YTDDuration | 360551000 | JPY |
| Comprehensive income | CurrentYTDDuration | 429412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 348211000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 426334000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12339000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04206-000TrackingBusinessReportableSegmentsMember | 6167051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04206-000CenterBusinessReportableSegmentsMember | 3191471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04206-000AssetsBusinessReportableSegmentsMember | 3272788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12631311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1543046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14174358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14174358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04206-000TrackingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04206-000CenterBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04206-000AssetsBusinessReportableSegmentsMember | 6964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6964000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04206-000TrackingBusinessReportableSegmentsMember | 6167051000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04206-000CenterBusinessReportableSegmentsMember | 3191471000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04206-000AssetsBusinessReportableSegmentsMember | 3279753000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 12638276000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1543046000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14181322000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -6964000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 14174358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04206-000TrackingBusinessReportableSegmentsMember | 532535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04206-000CenterBusinessReportableSegmentsMember | 16697000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04206-000AssetsBusinessReportableSegmentsMember | 46317000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 595550000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214541000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 810092000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -672064000 | JPY |
| Operating income | Prior1YTDDuration | 138027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04206-000TrackingBusinessReportableSegmentsMember | 6129662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04206-000CenterBusinessReportableSegmentsMember | 3480965000 | 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 |