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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
Gain on sale of recycled materials noiPrior1YTDDuration9774000JPY
Gain on sale of recycled materials noiCurrentYTDDuration15888000JPY
Other noiPrior1YTDDuration14969000JPY
Other noiCurrentYTDDuration17024000JPY
Non operating incomePrior1YTDDuration61376000JPY
Non operating incomeCurrentYTDDuration84295000JPY
Interest expenses noePrior1YTDDuration73783000JPY
Interest expenses noeCurrentYTDDuration86985000JPY
Equity in losses of affiliates noePrior1YTDDuration12150000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10386000JPY
Other noePrior1YTDDuration1176000JPY
Other noeCurrentYTDDuration14826000JPY
Non operating expensesPrior1YTDDuration87110000JPY
Non operating expensesCurrentYTDDuration112198000JPY
Ordinary incomePrior1YTDDuration362467000JPY
Ordinary incomeCurrentYTDDuration441063000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19304000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26220000JPY
Other eiPrior1YTDDuration99000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19404000JPY
Extraordinary incomeCurrentYTDDuration26220000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2280000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration579000JPY
Impairment loss elPrior1YTDDuration30540000JPY
Impairment loss elCurrentYTDDuration3824000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration61454000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration6944000JPY
Extraordinary lossPrior1YTDDuration32821000JPY
Extraordinary lossCurrentYTDDuration72802000JPY
Income before income taxesPrior1YTDDuration349050000JPY
Income before income taxesCurrentYTDDuration394481000JPY
Income taxes currentPrior1YTDDuration239412000JPY
Income taxes currentCurrentYTDDuration120292000JPY
Income taxes deferredPrior1YTDDuration-70694000JPY
Income taxes deferredCurrentYTDDuration57212000JPY
Income taxesPrior1YTDDuration168717000JPY
Income taxesCurrentYTDDuration177505000JPY
Profit lossPrior1YTDDuration180332000JPY
Profit lossCurrentYTDDuration216976000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7442000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2897000JPY
Profit loss attributable to owners of parentPrior1YTDDuration172889000JPY
Profit loss attributable to owners of parentCurrentYTDDuration214079000JPY
Profit lossPrior1YTDDuration180332000JPY
Profit lossCurrentYTDDuration216976000JPY

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