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 |
|---|---|---|---|
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -33100000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -95564000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -161437000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1929291000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1140447000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -61403000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -709265000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -714372000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 33261000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 61049000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -171931000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -141690000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -127109000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -170121000 | JPY |
| Other net inv cf | Prior1YTDDuration | 25517000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13147000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -949527000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1013390000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -319005000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2016040000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1962674000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -536470000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -537356000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 989120000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54697000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53973000 | JPY |
| Other net fin cf | Prior1YTDDuration | -206000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3069000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -637299000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7074000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 89561000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 105379000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 432026000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 225362000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3139980000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3397399000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3572006000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3622761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04206-000TrackingBusinessReportableSegmentsMember | 12233083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04206-000CenterBusinessReportableSegmentsMember | 7123188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04206-000AssetsBusinessReportableSegmentsMember | 8476117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27832388000 | 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 |