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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 4362000 | JPY |
| Interest income noi | CurrentYTDDuration | 5034000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4796000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1403000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2830000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2919000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1824000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13356000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 3816000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 8162000 | JPY |
| Other noi | Prior1YTDDuration | 10652000 | JPY |
| Other noi | CurrentYTDDuration | 5681000 | JPY |
| Non operating income | Prior1YTDDuration | 28283000 | JPY |
| Non operating income | CurrentYTDDuration | 36559000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43196000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9338000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6510000 | JPY |
| Other noe | Prior1YTDDuration | 463000 | JPY |
| Other noe | CurrentYTDDuration | 808000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45965000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50515000 | JPY |
| Ordinary income | Prior1YTDDuration | 247723000 | JPY |
| Ordinary income | CurrentYTDDuration | 315744000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6983000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19764000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6983000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19764000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 150000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 579000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10953000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 6944000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 60690000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11104000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 68214000 | JPY |
| Income before income taxes | Prior1YTDDuration | 243602000 | JPY |
| Income before income taxes | CurrentYTDDuration | 267294000 | JPY |
| Income taxes current | Prior1YTDDuration | 103438000 | JPY |
| Income taxes current | CurrentYTDDuration | 61053000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1671000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45901000 | JPY |
| Income taxes | Prior1YTDDuration | 105110000 | JPY |
| Income taxes | CurrentYTDDuration | 106954000 | JPY |
| Profit loss | Prior1YTDDuration | 138491000 | JPY |
| Profit loss | CurrentYTDDuration | 160339000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2291000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 929000 | 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 |