Quarterly report · Q2
4345.TEDINET S100PKOX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥788m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥788m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥876m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥981m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E05267-000Digital Data Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05267-000Digital Data Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05267-000Digital Data Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥774m |
| jpcrp040300-q2r_E05267-000Smart Housereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E05267-000Smart Housereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E05267-000Smart Housereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥312m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E05267-000Digital Data Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05267-000Digital Data Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05267-000Digital Data Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q2r_E05267-000Smart Housereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥578m |
| jpcrp040300-q2r_E05267-000Smart Housereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥578m |
| jpcrp040300-q2r_E05267-000Smart Housereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥320m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 条 修 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5107000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5258000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1146000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2535000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1731000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 827000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9014000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9952000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9743000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13858000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14374000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1147000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1686000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5376000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5172000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43400000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |