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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.378 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4450100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.105 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2817700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.066 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 945900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 835200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 733528 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 670800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 648651 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant | 28407879 | |
| Shareholding ratio | CurrentQuarterInstant | 0.670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1020800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42370200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 423702 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1020800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1020800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1020800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1020800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.024 | |
| Cash and deposits | Prior1YearInstant | 5172000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5533000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1795000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1715000000 | JPY |
| Inventories | Prior1YearInstant | 312000000 | JPY |
| Inventories | CurrentQuarterInstant | 413000000 | JPY |
| Other ca | Prior1YearInstant | 157000000 | JPY |
| Other ca | CurrentQuarterInstant | 295000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | 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 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 |