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Quarterly report · Q2

4345.TEDINET S100S8F2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥833m2023-04-01 → 2023-09-30Cons.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)¥777m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥833m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥777m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.7bnat 2023-09-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥222m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥902m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥876m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-07-01 → 2023-09-30dCons.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)¥18.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-09-30Cons.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 → 2023-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥837m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue2023-04-01 → 2023-09-30¥521m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue external2023-04-01 → 2023-09-30¥521m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥273m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥774m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue external2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 440
ItemContextValueUnit
Cash dividends paid fin cfPrior1YTDDuration-465000000JPY
Cash dividends paid fin cfCurrentYTDDuration-487000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-876000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-902000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration360000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration41000000JPY
Cash and cash equivalentsPrior2YearInstant5172000000JPY
Cash and cash equivalentsPrior1YearInstant6272000000JPY
Cash and cash equivalentsPrior1QuarterInstant5533000000JPY
Cash and cash equivalentsCurrentQuarterInstant6314000000JPY
MerchandisePrior1YearInstant351000000JPY
MerchandiseCurrentQuarterInstant427000000JPY
Raw materials and suppliesPrior1YearInstant14000000JPY
Raw materials and suppliesCurrentQuarterInstant11000000JPY
Salaries and allowances sgaPrior1YTDDuration689000000JPY
Salaries and allowances sgaCurrentYTDDuration708000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember2723000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember1843000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember525000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5092000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5258000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5258000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_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-q2r_E05267-000DigitalDataServiceReportableSegmentsMember2723000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember1843000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember525000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5092000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5258000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5258000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember774000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember312000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember87000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1175000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1198000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1198000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass