Tokyo Tape
Sign in
← Cts

Quarterly report · Q2

4345.TEDINET S100PKOX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥777m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥777m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥788m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.4bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥876m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥981m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥774m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue external2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥736m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue external2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentsegment profit2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥320m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 453
ItemContextValueUnit
Current assetsPrior1YearInstant7422000000JPY
Current assetsCurrentQuarterInstant7955000000JPY
Lease assets net ppePrior1YearInstant2368000000JPY
Lease assets net ppeCurrentQuarterInstant2091000000JPY
Other net ppePrior1YearInstant1796000000JPY
Other net ppeCurrentQuarterInstant1769000000JPY
Property plant and equipmentPrior1YearInstant4164000000JPY
Property plant and equipmentCurrentQuarterInstant3860000000JPY
Intangible assetsPrior1YearInstant140000000JPY
Intangible assetsCurrentQuarterInstant132000000JPY
Investment securitiesPrior1YearInstant2329000000JPY
Investment securitiesCurrentQuarterInstant2182000000JPY
Other ioaPrior1YearInstant304000000JPY
Other ioaCurrentQuarterInstant254000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant2632000000JPY
Investments and other assetsCurrentQuarterInstant2425000000JPY
Noncurrent assetsPrior1YearInstant6938000000JPY
Noncurrent assetsCurrentQuarterInstant6418000000JPY
AssetsPrior1YearInstant14361000000JPY
AssetsCurrentQuarterInstant14374000000JPY
Accounts payable tradePrior1YearInstant458000000JPY
Accounts payable tradeCurrentQuarterInstant530000000JPY
Income taxes payablePrior1YearInstant523000000JPY
Income taxes payableCurrentQuarterInstant378000000JPY
Other clPrior1YearInstant1771000000JPY
Other clCurrentQuarterInstant1969000000JPY
Current liabilitiesPrior1YearInstant2753000000JPY
Current liabilitiesCurrentQuarterInstant2879000000JPY
Lease obligations nclPrior1YearInstant1590000000JPY
Lease obligations nclCurrentQuarterInstant1333000000JPY
Other nclPrior1YearInstant273000000JPY
Other nclCurrentQuarterInstant208000000JPY
Noncurrent liabilitiesPrior1YearInstant1864000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1541000000JPY
LiabilitiesPrior1YearInstant4617000000JPY
LiabilitiesCurrentQuarterInstant4421000000JPY
Capital stockPrior1YearInstant425000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant2399000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant7486000000JPY
Retained earningsCurrentQuarterInstant7622000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant9589000000JPY
Shareholders equityCurrentQuarterInstant9900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant154000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass