Quarterly report · Q3
9060.TEDINET S100STH9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥62.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥46.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥854m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥824m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥632m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥656m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2023-04-01 → 2023-12-31 | 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) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥247.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.29 | 2023-10-01 → 2023-12-31d | 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) | ¥270.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | 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 | 29.7% | at 2022-12-31 | 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 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥760m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥863m |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥810m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04206-000Assets Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥654m |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04206-000Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E04206-000Tracking Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯 浅 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 46860179000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 47450781000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 62477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 650001000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 823567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 993545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 369704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 338983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 523583000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1231786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 851344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1014717000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13931408000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14456013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13714340000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46775952000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47184530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46312546000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 270.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 247.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 382.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.295 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 143.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1383310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1383310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1383310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1383310 | |
| 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 | － |
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 |