Quarterly report · Q2
9060.TEDINET S100PMP7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥316m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-09-30 | 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) | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥199m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥995m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2022-07-01 → 2022-09-30d | 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) | ¥139.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-09-30 | 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 | 28.6% | at 2021-09-30 | 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 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥559m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥870m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥954m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 427499000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 916551000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13298000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4467000 | JPY |
| Income before income taxes | Prior1YTDDuration | 366420000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349050000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 958345000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1041446000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2805000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -271000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 34433000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 48405000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | Prior1YTDDuration | -46828000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | CurrentYTDDuration | -64541000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 26231000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 43931000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10132000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29383000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72603000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73783000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -32929000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -17024000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 30540000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 165703000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 357072000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 110952000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -207134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -428012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -249783000 | JPY |
| Other net ope cf | Prior1YTDDuration | -252374000 | JPY |
| Other net ope cf | CurrentYTDDuration | 84669000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 961607000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1460760000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16629000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42380000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -72147000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73611000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -129571000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -434690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 776518000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 994839000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 784000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 6226000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -554938000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1259489000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 155575000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23346000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4571000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -237146000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |