Quarterly report · Q3
9790.TEDINET S100Q47P
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.95 | 2022-10-01 → 2022-12-31d | 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) | ¥156.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31 | 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 | 79.7% | at 2021-12-31 | 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 → 2022-12-31 | −¥49m |
| jpcrp040300-q3r_E04933-000Construction Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04933-000Construction Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04933-000Construction Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04933-000IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E04933-000IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E04933-000IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E04933-000Construction Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04933-000Construction Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04933-000Construction Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04933-000IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥687m |
| jpcrp040300-q3r_E04933-000IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥687m |
| jpcrp040300-q3r_E04933-000IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥293m |
| jpcrp040300-q3r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 枝 和 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10670000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10144000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2868000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4222000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3169000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2960000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4113000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18019000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18963000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22618000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24567000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20700000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 206699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20669900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 206699 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |