Quarterly report · Q3
9060.TEDINET S100Q7T7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥58.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥695m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥656m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | 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) | ¥442m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥453m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥270.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.83 | 2022-10-01 → 2022-12-31d | 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) | ¥322.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-12-31 | 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 | 28.5% | at 2021-12-31 | 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 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥810m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥654m |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥678m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥301m |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥243m |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥38.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| 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 | 3560093000 | JPY |
| Trade notes and operating accounts receivable and contract assets | Prior1YearInstant | 8054635000 | JPY |
| Trade notes and operating accounts receivable and contract assets | CurrentQuarterInstant | 8559182000 | JPY |
| Other ca | Prior1YearInstant | 2549209000 | JPY |
| Other ca | CurrentQuarterInstant | 3010897000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1225000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1208000 | JPY |
| Current assets | Prior1YearInstant | 14404181000 | JPY |
| Current assets | CurrentQuarterInstant | 15128966000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4030412000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4217336000 | JPY |
| Land | Prior1YearInstant | 6516130000 | JPY |
| Land | CurrentQuarterInstant | 6813647000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5834479000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5387403000 | JPY |
| Other net ppe | Prior1YearInstant | 2176744000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3295027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18557766000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19713415000 | JPY |
| Intangible assets | Prior1YearInstant | 962453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1274316000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6836066000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7078870000 | JPY |
| Other ioa | Prior1YearInstant | 3495672000 | JPY |
| Other ioa | CurrentQuarterInstant | 3624285000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43901000 | JPY |
| Investments and other assets | Prior1YearInstant | 10287628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10659254000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29807848000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31646986000 | JPY |
| Assets | Prior1YearInstant | 44212030000 | JPY |
| Assets | CurrentQuarterInstant | 46775952000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3228761000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3213938000 | JPY |
| Short term loans payable | Prior1YearInstant | 8867556000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9667331000 | JPY |
| Provision for bonuses | Prior1YearInstant | 411710000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167071000 | JPY |
| Other cl | Prior1YearInstant | 4288330000 | JPY |
| Other cl | CurrentQuarterInstant | 4214261000 | JPY |
| Current liabilities | Prior1YearInstant | 16796358000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17262603000 | 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 rounding |
| 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 |