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Quarterly report · Q1

4345.TEDINET S100RLVX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥566m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥531m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥584m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥584m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥529m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥388m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥354m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥388m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥354m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.4bnat 2023-06-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E05267-000Digital Data Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥350m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentrevenue2023-04-01 → 2023-06-30¥266m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentrevenue external2023-04-01 → 2023-06-30¥266m
jpcrp040300-q1r_E05267-000Smart Housereportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E05267-000Surveying Measurement Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥870m
jpcrp040300-q1r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥870m
jpcrp040300-q1r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥130m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥566m
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 Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E05267-000Surveying Measurement Systemreportable 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

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

All source rows · 317
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 depositsPrior1YearInstant6272000000JPY
Cash and depositsCurrentQuarterInstant5727000000JPY
Notes and accounts receivable tradePrior1YearInstant1672000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1570000000JPY
InventoriesPrior1YearInstant366000000JPY
InventoriesCurrentQuarterInstant271000000JPY
Other caPrior1YearInstant401000000JPY
Other caCurrentQuarterInstant309000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant8710000000JPY
Current assetsCurrentQuarterInstant7876000000JPY
Lease assets net ppePrior1YearInstant1916000000JPY
Lease assets net ppeCurrentQuarterInstant1813000000JPY
Other net ppePrior1YearInstant1754000000JPY
Other net ppeCurrentQuarterInstant1750000000JPY
Property plant and equipmentPrior1YearInstant3671000000JPY
Property plant and equipmentCurrentQuarterInstant3564000000JPY
Intangible assetsPrior1YearInstant113000000JPY
Intangible assetsCurrentQuarterInstant174000000JPY
Investment securitiesPrior1YearInstant2140000000JPY
Investment securitiesCurrentQuarterInstant2373000000JPY
Other ioaPrior1YearInstant112000000JPY
Other ioaCurrentQuarterInstant378000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2245000000JPY
Investments and other assetsCurrentQuarterInstant2743000000JPY
Noncurrent assetsPrior1YearInstant6031000000JPY
Noncurrent assetsCurrentQuarterInstant6482000000JPY
AssetsPrior1YearInstant14741000000JPY
AssetsCurrentQuarterInstant14358000000JPY
Accounts payable tradePrior1YearInstant481000000JPY
Accounts payable tradeCurrentQuarterInstant407000000JPY
Income taxes payablePrior1YearInstant499000000JPY
Income taxes payableCurrentQuarterInstant159000000JPY
Other clPrior1YearInstant1764000000JPY
Other clCurrentQuarterInstant1746000000JPY
Current liabilitiesPrior1YearInstant2745000000JPY
Current liabilitiesCurrentQuarterInstant2314000000JPY
Lease obligations nclPrior1YearInstant1183000000JPY
Lease obligations nclCurrentQuarterInstant1090000000JPY
Other nclPrior1YearInstant230000000JPY
Other nclCurrentQuarterInstant308000000JPY
Noncurrent liabilitiesPrior1YearInstant1413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1398000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass