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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
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥62.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥330m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥265m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥316m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥994m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥248m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥267m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥244m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥159m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥524m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥160m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥138m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥46.2bnat 2023-06-30Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥44.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥116.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥266m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥793m
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥349m
jpcrp040300-q1r_E04206-000Center Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04206-000Center Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04206-000Center Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E04206-000Tracking Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04206-000Tracking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04206-000Tracking Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥450m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment profit2023-04-01 → 2023-06-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥310m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥714m
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04206-000Assets Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E04206-000Center Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04206-000Center Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04206-000Center Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E04206-000Tracking Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04206-000Tracking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04206-000Tracking Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥461m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment profit2022-04-01 → 2022-06-30¥670m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥979m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Lease obligations nclPrior1YearInstant4571505000JPY
Lease obligations nclCurrentQuarterInstant4318710000JPY
Provision for directors retirement benefitsPrior1YearInstant302036000JPY
Provision for directors retirement benefitsCurrentQuarterInstant306858000JPY
Net defined benefit liabilityPrior1YearInstant280535000JPY
Net defined benefit liabilityCurrentQuarterInstant287272000JPY
Other nclPrior1YearInstant2151872000JPY
Other nclCurrentQuarterInstant2165048000JPY
Noncurrent liabilitiesPrior1YearInstant15878487000JPY
Noncurrent liabilitiesCurrentQuarterInstant15267051000JPY
LiabilitiesPrior1YearInstant32598206000JPY
LiabilitiesCurrentQuarterInstant32316902000JPY
Capital stockPrior1YearInstant3145955000JPY
Capital stockCurrentQuarterInstant3145955000JPY
Capital surplusPrior1YearInstant3190072000JPY
Capital surplusCurrentQuarterInstant3190072000JPY
Retained earningsPrior1YearInstant6505999000JPY
Retained earningsCurrentQuarterInstant6610675000JPY
Treasury stockPrior1YearInstant-37498000JPY
Treasury stockCurrentQuarterInstant-37705000JPY
Shareholders equityPrior1YearInstant12804527000JPY
Shareholders equityCurrentQuarterInstant12908997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103780000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant165034000JPY
Foreign currency translation adjustmentPrior1YearInstant296680000JPY
Foreign currency translation adjustmentCurrentQuarterInstant316840000JPY
Remeasurements of defined benefit plansPrior1YearInstant469839000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant451060000JPY
Valuation and translation adjustmentsPrior1YearInstant870301000JPY
Valuation and translation adjustmentsCurrentQuarterInstant932935000JPY
Non controlling interestsPrior1YearInstant39511000JPY
Non controlling interestsCurrentQuarterInstant45264000JPY
Net assetsPrior1YearInstant13714340000JPY
Net assetsCurrentQuarterInstant13887197000JPY
Liabilities and net assetsPrior1YearInstant46312546000JPY
Liabilities and net assetsCurrentQuarterInstant46204099000JPY
Operating revenue1Prior1YTDDuration15126972000JPY
Operating revenue1CurrentYTDDuration15617154000JPY
Operating costPrior1YTDDuration14147408000JPY
Operating costCurrentYTDDuration14493885000JPY
Operating gross profitPrior1YTDDuration979563000JPY
Operating gross profitCurrentYTDDuration1123268000JPY
Personal expenses sgaPrior1YTDDuration441763000JPY
Personal expenses sgaCurrentYTDDuration477100000JPY
Other sgaPrior1YTDDuration272395000JPY
Other sgaCurrentYTDDuration316468000JPY
Selling general and administrative expensesPrior1YTDDuration714158000JPY
Selling general and administrative expensesCurrentYTDDuration793568000JPY
Operating incomePrior1YTDDuration265405000JPY
Operating incomeCurrentYTDDuration329700000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass