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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember2975000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember1678000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember521000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5175000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember169000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5345000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5345000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember2975000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember1678000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember521000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5175000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember169000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5345000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5345000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05267-000DigitalDataServiceReportableSegmentsMember837000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05267-000SurveyingMeasurementSystemReportableSegmentsMember273000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05267-000SmartHouseReportableSegmentsMember116000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1228000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1264000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1264000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シーティーエス
Company name in english cover pageFilingDateInstantＣＴＳ Ｃｏ., Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　横島　泰蔵
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県上田市古里115番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０２６８）２６－３７００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経営管理本部長　　北原　巻雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)長野県上田市古里115番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０２６８）２６－３７００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経営管理本部長　　北原　巻雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05267
Fund codeFilingDateInstant－
Security codeFilingDateInstant43450

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