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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
MetricValuePeriodScopeSource row
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥62.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥30.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥469m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥388m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥441m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥994m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥362m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥394m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥349m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥214m2023-04-01 → 2023-09-30Cons.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)¥173m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥217m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥180m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.6bnat 2023-09-30Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥45.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥995m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥950m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥637m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥696m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.952023-07-01 → 2023-09-30dCons.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)¥126.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-09-30Cons.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 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥517m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥607m
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥860m
—segment totalrevenue2023-04-01 → 2023-09-30¥27.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥559m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04206-000Assets Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04206-000Center Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E04206-000Tracking Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥870m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 518
ItemContextValueUnit
Buildings and structures netPrior1YearInstant4026694000JPY
Buildings and structures netCurrentQuarterInstant5052926000JPY
LandPrior1YearInstant6818333000JPY
LandCurrentQuarterInstant6833950000JPY
Lease assets net ppePrior1YearInstant5316102000JPY
Lease assets net ppeCurrentQuarterInstant4858979000JPY
Other net ppePrior1YearInstant3409500000JPY
Other net ppeCurrentQuarterInstant2785371000JPY
Property plant and equipmentPrior1YearInstant19570630000JPY
Property plant and equipmentCurrentQuarterInstant19531228000JPY
Intangible assetsPrior1YearInstant1233380000JPY
Intangible assetsCurrentQuarterInstant1430381000JPY
Lease and guarantee depositsPrior1YearInstant7110604000JPY
Lease and guarantee depositsCurrentQuarterInstant7230915000JPY
Other ioaPrior1YearInstant3713950000JPY
Other ioaCurrentQuarterInstant3841839000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43781000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43660000JPY
Investments and other assetsPrior1YearInstant10780774000JPY
Investments and other assetsCurrentQuarterInstant11029094000JPY
Noncurrent assetsPrior1YearInstant31584785000JPY
Noncurrent assetsCurrentQuarterInstant31990704000JPY
AssetsPrior1YearInstant46312546000JPY
AssetsCurrentQuarterInstant46611745000JPY
Operating accounts payablePrior1YearInstant3079152000JPY
Operating accounts payableCurrentQuarterInstant2860783000JPY
Short term loans payablePrior1YearInstant9370565000JPY
Short term loans payableCurrentQuarterInstant8885438000JPY
Provision for bonusesPrior1YearInstant437252000JPY
Provision for bonusesCurrentQuarterInstant487516000JPY
Other clPrior1YearInstant3832748000JPY
Other clCurrentQuarterInstant4246008000JPY
Current liabilitiesPrior1YearInstant16719719000JPY
Current liabilitiesCurrentQuarterInstant16479747000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant800000000JPY
Long term loans payablePrior1YearInstant8572537000JPY
Long term loans payableCurrentQuarterInstant8057811000JPY
Lease obligations nclPrior1YearInstant4571505000JPY
Lease obligations nclCurrentQuarterInstant4115129000JPY
Provision for directors retirement benefitsPrior1YearInstant302036000JPY
Provision for directors retirement benefitsCurrentQuarterInstant282550000JPY
Net defined benefit liabilityPrior1YearInstant280535000JPY
Net defined benefit liabilityCurrentQuarterInstant288146000JPY
Asset retirement obligations nclPrior1YearInstant574267000JPY
Asset retirement obligations nclCurrentQuarterInstant574601000JPY
Other nclPrior1YearInstant1577605000JPY
Other nclCurrentQuarterInstant1590285000JPY
Noncurrent liabilitiesPrior1YearInstant15878487000JPY
Noncurrent liabilitiesCurrentQuarterInstant15708523000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass