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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
LiabilitiesPrior1YearInstant4159000000JPY
LiabilitiesCurrentQuarterInstant3712000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Retained earningsPrior1YearInstant8159000000JPY
Retained earningsCurrentQuarterInstant8061000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant10437000000JPY
Shareholders equityCurrentQuarterInstant10338000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant144000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant306000000JPY
Valuation and translation adjustmentsPrior1YearInstant144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant306000000JPY
Net assetsPrior1YearInstant10582000000JPY
Net assetsCurrentQuarterInstant10645000000JPY
Liabilities and net assetsPrior1YearInstant14741000000JPY
Liabilities and net assetsCurrentQuarterInstant14358000000JPY
Net salesPrior1YTDDuration2587000000JPY
Net salesCurrentYTDDuration2597000000JPY
Cost of salesPrior1YTDDuration1369000000JPY
Cost of salesCurrentYTDDuration1326000000JPY
Gross profitPrior1YTDDuration1218000000JPY
Gross profitCurrentYTDDuration1270000000JPY
Selling general and administrative expensesPrior1YTDDuration686000000JPY
Selling general and administrative expensesCurrentYTDDuration704000000JPY
Operating incomePrior1YTDDuration531000000JPY
Operating incomeCurrentYTDDuration566000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration60000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Equity in losses of affiliates noePrior1YTDDuration31000000JPY
Equity in losses of affiliates noeCurrentYTDDuration31000000JPY
Taxes and dues noePrior1YTDDuration18000000JPY
Taxes and dues noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration529000000JPY
Ordinary incomeCurrentYTDDuration584000000JPY
Income before income taxesPrior1YTDDuration529000000JPY
Income before income taxesCurrentYTDDuration584000000JPY
Income taxes currentPrior1YTDDuration159000000JPY
Income taxes currentCurrentYTDDuration178000000JPY
Income taxes deferredPrior1YTDDuration14000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY

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