Tokyo Tape
Sign in
← Ags

Quarterly report · Q2

3648.TEDINET S100S6CE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥683m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥368m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥705m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥911m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥394m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥702m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥390m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥255m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.2bnat 2023-09-30Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥17.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥457m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥756m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥929m
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥702m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥702m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥854m
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥708m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥708m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥929m
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 478
ItemContextValueUnit
Work in processPrior1YearInstant65425000JPY
Work in processCurrentQuarterInstant202298000JPY
Raw materials and suppliesPrior1YearInstant13393000JPY
Raw materials and suppliesCurrentQuarterInstant12549000JPY
Other caPrior1YearInstant557000000JPY
Other caCurrentQuarterInstant568259000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000JPY
Current assetsPrior1YearInstant10442423000JPY
Current assetsCurrentQuarterInstant10440869000JPY
Buildings and structures netPrior1YearInstant1928796000JPY
Buildings and structures netCurrentQuarterInstant1862001000JPY
LandPrior1YearInstant1572515000JPY
LandCurrentQuarterInstant1572515000JPY
Lease assets net ppePrior1YearInstant1269666000JPY
Lease assets net ppeCurrentQuarterInstant1433200000JPY
Other net ppePrior1YearInstant984806000JPY
Other net ppeCurrentQuarterInstant789210000JPY
Property plant and equipmentPrior1YearInstant5755784000JPY
Property plant and equipmentCurrentQuarterInstant5656927000JPY
Intangible assetsPrior1YearInstant1359124000JPY
Intangible assetsCurrentQuarterInstant1427861000JPY
Investment securitiesPrior1YearInstant1954373000JPY
Investment securitiesCurrentQuarterInstant2081374000JPY
Other ioaPrior1YearInstant616227000JPY
Other ioaCurrentQuarterInstant620007000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4002000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4002000JPY
Investments and other assetsPrior1YearInstant2566598000JPY
Investments and other assetsCurrentQuarterInstant2697380000JPY
Noncurrent assetsPrior1YearInstant9681507000JPY
Noncurrent assetsCurrentQuarterInstant9782169000JPY
AssetsPrior1YearInstant20123931000JPY
AssetsCurrentQuarterInstant20223038000JPY
Accounts payable tradePrior1YearInstant1282844000JPY
Accounts payable tradeCurrentQuarterInstant779473000JPY
Lease obligations clPrior1YearInstant442725000JPY
Lease obligations clCurrentQuarterInstant524316000JPY
Income taxes payablePrior1YearInstant141685000JPY
Income taxes payableCurrentQuarterInstant219302000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant418000JPY
Provision for product warrantiesPrior1YearInstant32203000JPY
Provision for product warrantiesCurrentQuarterInstant40570000JPY
Other clPrior1YearInstant2618388000JPY
Other clCurrentQuarterInstant2465668000JPY
Current liabilitiesPrior1YearInstant4517847000JPY
Current liabilitiesCurrentQuarterInstant4029748000JPY
Lease obligations nclPrior1YearInstant1613178000JPY
Lease obligations nclCurrentQuarterInstant1789831000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass