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 |
|---|---|---|---|
| Operating gross profit | CurrentYTDDuration | 3269802000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1328363000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1454199000 | JPY |
| Other sga | Prior1YTDDuration | 858145000 | JPY |
| Other sga | CurrentYTDDuration | 962086000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2186508000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2416285000 | JPY |
| Operating income | Prior1YTDDuration | 688656000 | JPY |
| Operating income | CurrentYTDDuration | 853516000 | JPY |
| Interest income noi | Prior1YTDDuration | 10970000 | JPY |
| Interest income noi | CurrentYTDDuration | 17451000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24964000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14144000 | JPY |
| Commission fee noi | Prior1YTDDuration | 8138000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7999000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 38704000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2512000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 17712000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 24139000 | JPY |
| Other noi | Prior1YTDDuration | 24914000 | JPY |
| Other noi | CurrentYTDDuration | 28235000 | JPY |
| Non operating income | Prior1YTDDuration | 89212000 | JPY |
| Non operating income | CurrentYTDDuration | 130676000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112661000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 130802000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12873000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12426000 | JPY |
| Other noe | Prior1YTDDuration | 2333000 | JPY |
| Other noe | CurrentYTDDuration | 17396000 | JPY |
| Non operating expenses | Prior1YTDDuration | 127868000 | JPY |
| Non operating expenses | CurrentYTDDuration | 160625000 | JPY |
| Ordinary income | Prior1YTDDuration | 650001000 | JPY |
| Ordinary income | CurrentYTDDuration | 823567000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34986000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 44353000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8466000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 43452000 | JPY |
| Extraordinary income | CurrentYTDDuration | 44353000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2542000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 579000 | JPY |
| Impairment loss el | Prior1YTDDuration | 30540000 | JPY |
| Impairment loss el | CurrentYTDDuration | 15403000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 213233000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 4589000 | 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 · 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 |