Quarterly report · Q1
9060.TEDINET S100RNOK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥62.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥316m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥793m |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04206-000Assets Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥349m |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04206-000Center Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04206-000Tracking Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥450m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| 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 | 3745381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3975049000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 8112129000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 7679472000 | JPY |
| Other ca | Prior1YearInstant | 2872756000 | JPY |
| Other ca | CurrentQuarterInstant | 2848728000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2505000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2478000 | JPY |
| Current assets | Prior1YearInstant | 14727761000 | JPY |
| Current assets | CurrentQuarterInstant | 14500771000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4026694000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4914134000 | JPY |
| Land | Prior1YearInstant | 6818333000 | JPY |
| Land | CurrentQuarterInstant | 6821456000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5316102000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5061821000 | JPY |
| Other net ppe | Prior1YearInstant | 3409500000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2657169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19570630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19454582000 | JPY |
| Intangible assets | Prior1YearInstant | 1233380000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1339240000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7110604000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7223153000 | JPY |
| Other ioa | Prior1YearInstant | 3713950000 | JPY |
| Other ioa | CurrentQuarterInstant | 3730072000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43781000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43721000 | JPY |
| Investments and other assets | Prior1YearInstant | 10780774000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10909504000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31584785000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31703327000 | JPY |
| Assets | Prior1YearInstant | 46312546000 | JPY |
| Assets | CurrentQuarterInstant | 46204099000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3079152000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2863418000 | JPY |
| Short term loans payable | Prior1YearInstant | 9370565000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9554955000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437252000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148545000 | JPY |
| Other cl | Prior1YearInstant | 3832748000 | JPY |
| Other cl | CurrentQuarterInstant | 4482930000 | JPY |
| Current liabilities | Prior1YearInstant | 16719719000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17049850000 | JPY |
| Long term loans payable | Prior1YearInstant | 8572537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8189162000 | 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 |
| 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 |