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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 694969000 | JPY |
| Operating income | CurrentYTDDuration | 688656000 | JPY |
| Interest income noi | Prior1YTDDuration | 7805000 | JPY |
| Interest income noi | CurrentYTDDuration | 10970000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8711000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24964000 | JPY |
| Commission fee noi | Prior1YTDDuration | 8159000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8138000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 43459000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11445000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2512000 | JPY |
| Other noi | Prior1YTDDuration | 47857000 | JPY |
| Other noi | CurrentYTDDuration | 42626000 | JPY |
| Non operating income | Prior1YTDDuration | 127439000 | JPY |
| Non operating income | CurrentYTDDuration | 89212000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 108005000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112661000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12873000 | JPY |
| Other noe | Prior1YTDDuration | 2125000 | JPY |
| Other noe | CurrentYTDDuration | 2333000 | JPY |
| Non operating expenses | Prior1YTDDuration | 110130000 | JPY |
| Non operating expenses | CurrentYTDDuration | 127868000 | JPY |
| Ordinary income | Prior1YTDDuration | 712278000 | JPY |
| Ordinary income | CurrentYTDDuration | 650001000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 71156000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 34986000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8466000 | JPY |
| Extraordinary income | Prior1YTDDuration | 71156000 | JPY |
| Extraordinary income | CurrentYTDDuration | 43452000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 30540000 | JPY |
| Other el | Prior1YTDDuration | 28133000 | JPY |
| Other el | CurrentYTDDuration | 7132000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28133000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37672000 | JPY |
| Income before income taxes | Prior1YTDDuration | 755301000 | JPY |
| Income before income taxes | CurrentYTDDuration | 655780000 | JPY |
| Income taxes current | Prior1YTDDuration | 394511000 | JPY |
| Income taxes current | CurrentYTDDuration | 244846000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -91810000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31576000 | JPY |
| Income taxes | Prior1YTDDuration | 302701000 | JPY |
| Income taxes | CurrentYTDDuration | 276423000 | JPY |
| Profit loss | Prior1YTDDuration | 452599000 | JPY |
| Profit loss | CurrentYTDDuration | 379357000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11098000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9652000 | 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 |