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Quarterly report · Q1

4345.TEDINET S100OWC2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥531m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥530m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥529m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥506m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥529m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥516m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥354m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥354m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥347m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentrevenue2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05267-000Surveying Measurement Digital Data Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E05267-000Surveying Measurement Digital Data Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E05267-000Surveying Measurement Digital Data Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentrevenue2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentrevenue external2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E05267-000Surveying Measurement Digital Data Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥871m
jpcrp040300-q1r_E05267-000Surveying Measurement Digital Data Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥871m
jpcrp040300-q1r_E05267-000Surveying Measurement Digital Data Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥148m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥530m

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

All source rows · 323
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1020800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1020800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.024
Cash and depositsPrior1YearInstant5172000000JPY
Cash and depositsCurrentQuarterInstant4940000000JPY
Notes and accounts receivable tradePrior1YearInstant1795000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1677000000JPY
InventoriesPrior1YearInstant312000000JPY
InventoriesCurrentQuarterInstant307000000JPY
Other caPrior1YearInstant157000000JPY
Other caCurrentQuarterInstant180000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant7422000000JPY
Current assetsCurrentQuarterInstant7103000000JPY
Lease assets net ppePrior1YearInstant2368000000JPY
Lease assets net ppeCurrentQuarterInstant2184000000JPY
Other net ppePrior1YearInstant1796000000JPY
Other net ppeCurrentQuarterInstant1781000000JPY
Property plant and equipmentPrior1YearInstant4164000000JPY
Property plant and equipmentCurrentQuarterInstant3965000000JPY
Intangible assetsPrior1YearInstant140000000JPY
Intangible assetsCurrentQuarterInstant132000000JPY
Investment securitiesPrior1YearInstant2329000000JPY
Investment securitiesCurrentQuarterInstant2278000000JPY
Other ioaPrior1YearInstant304000000JPY
Other ioaCurrentQuarterInstant283000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant2632000000JPY
Investments and other assetsCurrentQuarterInstant2549000000JPY
Noncurrent assetsPrior1YearInstant6938000000JPY
Noncurrent assetsCurrentQuarterInstant6646000000JPY
AssetsPrior1YearInstant14361000000JPY
AssetsCurrentQuarterInstant13750000000JPY
Accounts payable tradePrior1YearInstant458000000JPY
Accounts payable tradeCurrentQuarterInstant513000000JPY
Income taxes payablePrior1YearInstant523000000JPY
Income taxes payableCurrentQuarterInstant142000000JPY
Other clPrior1YearInstant1771000000JPY
Other clCurrentQuarterInstant1819000000JPY
Current liabilitiesPrior1YearInstant2753000000JPY
Current liabilitiesCurrentQuarterInstant2475000000JPY
Lease obligations nclPrior1YearInstant1590000000JPY
Lease obligations nclCurrentQuarterInstant1421000000JPY
Other nclPrior1YearInstant273000000JPY
Other nclCurrentQuarterInstant256000000JPY
Noncurrent liabilitiesPrior1YearInstant1864000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1678000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass