Quarterly report · Q2
9790.TEDINET S100PI8W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | 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 | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥395m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥395m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1014000000 | JPY |
| Income taxes | CurrentYTDDuration | 952000000 | JPY |
| Profit loss | Prior1YTDDuration | 2017000000 | JPY |
| Profit loss | CurrentYTDDuration | 1960000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2017000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1960000000 | JPY |
| Profit loss | Prior1YTDDuration | 2017000000 | JPY |
| Profit loss | CurrentYTDDuration | 1960000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 80000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2078000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2040000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2078000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2040000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3032000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2912000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 92000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -145000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -197000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -313000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 215000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 14000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 181000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 79000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -353000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2713000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2863000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1322000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1597000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1408000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1295000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000000 | 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 |