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
Other noePrior1YTDDuration30000JPY
Other noeCurrentYTDDuration65000JPY
Non operating expensesPrior1YTDDuration17304000JPY
Non operating expensesCurrentYTDDuration28725000JPY
Ordinary incomePrior1YTDDuration394475000JPY
Ordinary incomeCurrentYTDDuration704865000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4077000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2968000JPY
Loss on valuation of investment securities elPrior1YTDDuration74000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4152000JPY
Extraordinary lossCurrentYTDDuration2968000JPY
Income before income taxesPrior1YTDDuration390322000JPY
Income before income taxesCurrentYTDDuration701896000JPY
Income taxes currentPrior1YTDDuration74338000JPY
Income taxes currentCurrentYTDDuration233724000JPY
Income taxes deferredPrior1YTDDuration60811000JPY
Income taxes deferredCurrentYTDDuration-98000JPY
Income taxesPrior1YTDDuration135150000JPY
Income taxesCurrentYTDDuration233625000JPY
Profit lossPrior1YTDDuration255172000JPY
Profit lossCurrentYTDDuration468271000JPY
Profit loss attributable to owners of parentPrior1YTDDuration255172000JPY
Profit loss attributable to owners of parentCurrentYTDDuration468271000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16959000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration88317000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration523000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000JPY
Other comprehensive incomePrior1YTDDuration-16436000JPY
Other comprehensive incomeCurrentYTDDuration88313000JPY
Comprehensive incomePrior1YTDDuration238736000JPY
Comprehensive incomeCurrentYTDDuration556584000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration238736000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration556584000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration390322000JPY
Income before income taxesCurrentYTDDuration701896000JPY
Depreciation and amortization ope cfPrior1YTDDuration600350000JPY
Depreciation and amortization ope cfCurrentYTDDuration618011000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration1102000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration418000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-386000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration8367000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1914000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-8491000JPY

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