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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
MetricValuePeriodScopeSource row
Revenue¥47.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥62.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥46.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥854m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥689m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥824m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥994m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥632m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥656m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥339m2023-04-01 → 2023-12-31Cons.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)¥370m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥338m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥379m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.2bnat 2023-12-31Cons.Assets
Total assets¥46.3bnat 2023-03-31Cons.Assets
Total assets¥46.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥247.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.292023-10-01 → 2023-12-31dCons.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)¥270.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-12-31Cons.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 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥760m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥863m
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥42.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥810m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04206-000Assets Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥654m
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04206-000Center Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E04206-000Tracking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥41.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥41.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 385
ItemContextValueUnit
Other clCurrentQuarterInstant4432903000JPY
Current liabilitiesPrior1YearInstant16719719000JPY
Current liabilitiesCurrentQuarterInstant17157678000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant800000000JPY
Long term loans payablePrior1YearInstant8572537000JPY
Long term loans payableCurrentQuarterInstant8063944000JPY
Lease obligations nclPrior1YearInstant4571505000JPY
Lease obligations nclCurrentQuarterInstant3868351000JPY
Provision for directors retirement benefitsPrior1YearInstant302036000JPY
Provision for directors retirement benefitsCurrentQuarterInstant287402000JPY
Net defined benefit liabilityPrior1YearInstant280535000JPY
Net defined benefit liabilityCurrentQuarterInstant296066000JPY
Asset retirement obligations nclPrior1YearInstant574267000JPY
Asset retirement obligations nclCurrentQuarterInstant583190000JPY
Other nclPrior1YearInstant1577605000JPY
Other nclCurrentQuarterInstant1671883000JPY
Noncurrent liabilitiesPrior1YearInstant15878487000JPY
Noncurrent liabilitiesCurrentQuarterInstant15570838000JPY
LiabilitiesPrior1YearInstant32598206000JPY
LiabilitiesCurrentQuarterInstant32728517000JPY
Capital stockPrior1YearInstant3145955000JPY
Capital stockCurrentQuarterInstant3145955000JPY
Capital surplusPrior1YearInstant3190072000JPY
Capital surplusCurrentQuarterInstant3190072000JPY
Retained earningsPrior1YearInstant6505999000JPY
Retained earningsCurrentQuarterInstant6735517000JPY
Treasury stockPrior1YearInstant-37498000JPY
Treasury stockCurrentQuarterInstant-37705000JPY
Shareholders equityPrior1YearInstant12804527000JPY
Shareholders equityCurrentQuarterInstant13033839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103780000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant198250000JPY
Foreign currency translation adjustmentPrior1YearInstant296680000JPY
Foreign currency translation adjustmentCurrentQuarterInstant768390000JPY
Remeasurements of defined benefit plansPrior1YearInstant469839000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant413503000JPY
Valuation and translation adjustmentsPrior1YearInstant870301000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1380144000JPY
Non controlling interestsPrior1YearInstant39511000JPY
Non controlling interestsCurrentQuarterInstant42029000JPY
Net assetsPrior1YearInstant13714340000JPY
Net assetsCurrentQuarterInstant14456013000JPY
Liabilities and net assetsPrior1YearInstant46312546000JPY
Liabilities and net assetsCurrentQuarterInstant47184530000JPY
Operating revenue1Prior1YTDDuration46860179000JPY
Operating revenue1CurrentYTDDuration47450781000JPY
Operating costPrior1YTDDuration43985014000JPY
Operating costCurrentYTDDuration44180978000JPY
Operating gross profitPrior1YTDDuration2875165000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass