Tokyo Tape
Sign in
← Jtp

Quarterly report · Q2

2488.TEDINET S100SAVD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥259m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥152m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥183m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-09-30StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥207m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.692023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-09-30StandaloneTotal number of issued shares (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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥586m

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

All source rows · 364
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2566632000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1322768000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1327428000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23268000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember22088000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26491000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10732000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7033000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember14318000JPY
Other caPrior1YearInstant_NonConsolidatedMember258147000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember204865000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4157054000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4132729000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember106065000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember110097000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56016000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember81863000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember494956000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember508031000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19528000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-22773000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember475428000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember485258000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember637509000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember677219000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4794563000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4809949000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember289219000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember232552000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118234000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember128230000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165631000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember170923000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2384000JPY
Other clPrior1YearInstant_NonConsolidatedMember622094000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember551212000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1195180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1085303000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember663918000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember690007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember750000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember826000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember664668000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember690833000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1859849000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1776136000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember795475000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass