Quarterly report · Q2
9790.TEDINET S100S7BQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04933-000Construction Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥949m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E04933-000IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04933-000Surveying And Civil Engineering Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| 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)大 枝 和 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 智 己 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6891000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6988000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2912000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5643000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3809000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2040000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3960000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19763000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21683000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25072000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27713000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26743000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 184.24 | |
| 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 | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1295000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2844000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2981000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -72000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -714000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17010000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18053000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.68 | |
| 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 |
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 |