Quarterly report · Q2
9060.TEDINET S100S89M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥62.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥469m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥388m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-04-01 → 2023-09-30 | 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) | ¥173m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥995m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥637m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥696m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-07-01 → 2023-09-30d | 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) | ¥126.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | 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 | 30.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥607m |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥860m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥559m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥870m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 281200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2055 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 243200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1777 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 163900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1198 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 69200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0506 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 872200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1366400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1383310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13664 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0109 | |
| Cash and deposits | Prior1YearInstant | 3745381000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4183403000 | JPY |
| Trade notes and operating accounts receivable and contract assets | Prior1YearInstant | 8112129000 | JPY |
| Trade notes and operating accounts receivable and contract assets | CurrentQuarterInstant | 7624178000 | JPY |
| Other ca | Prior1YearInstant | 2872756000 | JPY |
| Other ca | CurrentQuarterInstant | 2816026000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2505000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2568000 | JPY |
| Current assets | Prior1YearInstant | 14727761000 | JPY |
| Current assets | CurrentQuarterInstant | 14621040000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |