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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
Income taxesPrior1YTDDuration174000000JPY
Income taxesCurrentYTDDuration195000000JPY
Profit lossPrior1YTDDuration354000000JPY
Profit lossCurrentYTDDuration388000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration354000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration388000000JPY
Profit lossPrior1YTDDuration354000000JPY
Profit lossCurrentYTDDuration388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration162000000JPY
Other comprehensive incomePrior1YTDDuration-35000000JPY
Other comprehensive incomeCurrentYTDDuration162000000JPY
Comprehensive incomePrior1YTDDuration318000000JPY
Comprehensive incomeCurrentYTDDuration550000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration318000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration550000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05267-000DigitalDataServiceReportableSegmentsMember1288000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember947000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05267-000SmartHouseReportableSegmentsMember262000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2499000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2587000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2587000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05267-000DigitalDataServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05267-000SmartHouseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05267-000DigitalDataServiceReportableSegmentsMember1288000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember947000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05267-000SmartHouseReportableSegmentsMember262000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2499000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2587000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2587000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05267-000DigitalDataServiceReportableSegmentsMember341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember138000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05267-000SmartHouseReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember519000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember531000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration531000000JPY

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