Half-year report · Q2
9060.TEDINET S100URSE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥63.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥349m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥469m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥996m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥512m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥430m |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥938m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E04206-000Assets Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥607m |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04206-000Center Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04206-000Tracking Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥855m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 17024000 | JPY |
| Other noi | CurrentYTDDuration | 27537000 | JPY |
| Non operating income | Prior1YTDDuration | 84295000 | JPY |
| Non operating income | CurrentYTDDuration | 85076000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 86985000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 94931000 | JPY |
| Other noe | Prior1YTDDuration | 25213000 | JPY |
| Other noe | CurrentYTDDuration | 12815000 | JPY |
| Non operating expenses | Prior1YTDDuration | 112198000 | JPY |
| Non operating expenses | CurrentYTDDuration | 107747000 | JPY |
| Ordinary income | Prior1YTDDuration | 441063000 | JPY |
| Ordinary income | CurrentYTDDuration | 326290000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26220000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 25426000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 1186000 | JPY |
| Extraordinary income | Prior1YTDDuration | 26220000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26612000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 579000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 5417000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3824000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9895000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 61454000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 6944000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 72802000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15312000 | JPY |
| Income before income taxes | Prior1YTDDuration | 394481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 337590000 | JPY |
| Income taxes current | Prior1YTDDuration | 120292000 | JPY |
| Income taxes current | CurrentYTDDuration | 129038000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57212000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2897000 | JPY |
| Income taxes | Prior1YTDDuration | 177505000 | JPY |
| Income taxes | CurrentYTDDuration | 131935000 | JPY |
| Profit loss | Prior1YTDDuration | 216976000 | JPY |
| Profit loss | CurrentYTDDuration | 205654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2897000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3260000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 214079000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 202394000 | JPY |
| Profit loss | Prior1YTDDuration | 216976000 | JPY |
| Profit loss | CurrentYTDDuration | 205654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 103863000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34138000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 431940000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 499906000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -37557000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -60693000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |