Tokyo Tape
Sign in
← Cts

Quarterly report · Q2

4345.TEDINET S100S8F2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥833m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥777m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥833m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥777m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.7bnat 2023-09-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥222m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥902m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥876m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio71.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05267-000Digital Data Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥837m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue2023-04-01 → 2023-09-30¥521m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentrevenue external2023-04-01 → 2023-09-30¥521m
jpcrp040300-q2r_E05267-000Smart Housereportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05267-000Surveying Measurement Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥273m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 440
ItemContextValueUnit
Current assetsPrior1YearInstant8710000000JPY
Current assetsCurrentQuarterInstant8985000000JPY
Lease assets net ppePrior1YearInstant1916000000JPY
Lease assets net ppeCurrentQuarterInstant1786000000JPY
Other net ppePrior1YearInstant1754000000JPY
Other net ppeCurrentQuarterInstant1750000000JPY
Property plant and equipmentPrior1YearInstant3671000000JPY
Property plant and equipmentCurrentQuarterInstant3536000000JPY
Intangible assetsPrior1YearInstant113000000JPY
Intangible assetsCurrentQuarterInstant161000000JPY
Investment securitiesPrior1YearInstant2140000000JPY
Investment securitiesCurrentQuarterInstant2651000000JPY
Other ioaPrior1YearInstant112000000JPY
Other ioaCurrentQuarterInstant357000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2245000000JPY
Investments and other assetsCurrentQuarterInstant3000000000JPY
Noncurrent assetsPrior1YearInstant6031000000JPY
Noncurrent assetsCurrentQuarterInstant6698000000JPY
AssetsPrior1YearInstant14741000000JPY
AssetsCurrentQuarterInstant15684000000JPY
Accounts payable tradePrior1YearInstant481000000JPY
Accounts payable tradeCurrentQuarterInstant746000000JPY
Income taxes payablePrior1YearInstant499000000JPY
Income taxes payableCurrentQuarterInstant406000000JPY
Other clPrior1YearInstant1764000000JPY
Other clCurrentQuarterInstant1822000000JPY
Current liabilitiesPrior1YearInstant2745000000JPY
Current liabilitiesCurrentQuarterInstant2975000000JPY
Lease obligations nclPrior1YearInstant1183000000JPY
Lease obligations nclCurrentQuarterInstant1048000000JPY
Other nclPrior1YearInstant230000000JPY
Other nclCurrentQuarterInstant375000000JPY
Noncurrent liabilitiesPrior1YearInstant1413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1424000000JPY
LiabilitiesPrior1YearInstant4159000000JPY
LiabilitiesCurrentQuarterInstant4399000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Retained earningsPrior1YearInstant8159000000JPY
Retained earningsCurrentQuarterInstant8505000000JPY
Treasury stockPrior1YearInstant-722000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant10437000000JPY
Shareholders equityCurrentQuarterInstant10783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant144000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant500000000JPY
Valuation and translation adjustmentsPrior1YearInstant144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant500000000JPY

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