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
Net assetsPrior1YearInstant10582000000JPY
Net assetsCurrentQuarterInstant11284000000JPY
Liabilities and net assetsPrior1YearInstant14741000000JPY
Liabilities and net assetsCurrentQuarterInstant15684000000JPY
Net salesPrior1YTDDuration5258000000JPY
Net salesCurrentYTDDuration5345000000JPY
Cost of salesPrior1YTDDuration2681000000JPY
Cost of salesCurrentYTDDuration2673000000JPY
Gross profitPrior1YTDDuration2576000000JPY
Gross profitCurrentYTDDuration2671000000JPY
Selling general and administrative expensesPrior1YTDDuration1378000000JPY
Selling general and administrative expensesCurrentYTDDuration1407000000JPY
Operating incomePrior1YTDDuration1198000000JPY
Operating incomeCurrentYTDDuration1264000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration60000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Equity in losses of affiliates noePrior1YTDDuration57000000JPY
Equity in losses of affiliates noeCurrentYTDDuration56000000JPY
Taxes and dues noePrior1YTDDuration18000000JPY
Taxes and dues noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration100000000JPY
Non operating expensesCurrentYTDDuration77000000JPY
Ordinary incomePrior1YTDDuration1160000000JPY
Ordinary incomeCurrentYTDDuration1247000000JPY
Income before income taxesPrior1YTDDuration1160000000JPY
Income before income taxesCurrentYTDDuration1247000000JPY
Income taxes currentPrior1YTDDuration380000000JPY
Income taxes currentCurrentYTDDuration409000000JPY
Income taxes deferredPrior1YTDDuration3000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration383000000JPY
Income taxesCurrentYTDDuration414000000JPY
Profit lossPrior1YTDDuration777000000JPY
Profit lossCurrentYTDDuration833000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration777000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration833000000JPY
Profit lossPrior1YTDDuration777000000JPY
Profit lossCurrentYTDDuration833000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration356000000JPY
Other comprehensive incomePrior1YTDDuration-102000000JPY
Other comprehensive incomeCurrentYTDDuration356000000JPY
Comprehensive incomePrior1YTDDuration674000000JPY
Comprehensive incomeCurrentYTDDuration1189000000JPY

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