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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9746000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4714 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2465000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1192 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1746000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 673000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 512000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 16056000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7766 | |
| 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 | 206673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20667300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 206673 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 18053000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18235000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 378000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 353000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1425000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1422000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31000000 | JPY |
| Work in process | Prior1YearInstant | 10000000 | JPY |
| Work in process | CurrentQuarterInstant | 18000000 | 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 |