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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 48851000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 55768000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 547098000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 460843000 | JPY |
| Comprehensive income | Prior1YTDDuration | 764074000 | JPY |
| Comprehensive income | CurrentYTDDuration | 666498000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 755670000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 657892000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8403000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8605000 | JPY |
| Income before income taxes | Prior1YTDDuration | 394481000 | JPY |
| Income before income taxes | CurrentYTDDuration | 337590000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1108843000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1174676000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -195000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -303000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 45064000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 52363000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | Prior1YTDDuration | -50143000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | CurrentYTDDuration | -104243000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -19486000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -33691000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21156000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17981000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 86985000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 94931000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -25641000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -20008000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3824000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9895000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 61454000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 6944000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 566346000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 472462000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 145760000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -127031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -253686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -201055000 | JPY |
| Other net ope cf | Prior1YTDDuration | 54486000 | JPY |
| Other net ope cf | CurrentYTDDuration | -420242000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2103884000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1217360000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37403000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24447000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83331000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -96513000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 156590000 | 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 |