Tokyo Tape
Sign in
← Genetec

Quarterly report · Q2

4492.TEDINET S100S9RY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥196m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥151m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥197m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥112m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥197m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥120m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥131m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥715m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.312023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥424m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥396m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥578m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥151m

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

All source rows · 522
ItemContextValueUnit
MerchandisePrior1YearInstant17927000JPY
MerchandiseCurrentQuarterInstant19973000JPY
Work in processPrior1YearInstant67434000JPY
Work in processCurrentQuarterInstant75362000JPY
Raw materials and suppliesPrior1YearInstant17966000JPY
Raw materials and suppliesCurrentQuarterInstant94535000JPY
Accounts receivable otherPrior1YearInstant5802000JPY
Accounts receivable otherCurrentQuarterInstant15893000JPY
Other caPrior1YearInstant83010000JPY
Other caCurrentQuarterInstant83444000JPY
Allowance for doubtful accounts caPrior1YearInstant-5680000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5324000JPY
Current assetsPrior1YearInstant2825959000JPY
Current assetsCurrentQuarterInstant2657782000JPY
Buildings and accompanying facilities netPrior1YearInstant68751000JPY
Buildings and accompanying facilities netCurrentQuarterInstant64539000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixtures netPrior1YearInstant53613000JPY
Tools furniture and fixtures netCurrentQuarterInstant46902000JPY
Property plant and equipmentPrior1YearInstant122364000JPY
Property plant and equipmentCurrentQuarterInstant111442000JPY
GoodwillPrior1YearInstant706386000JPY
GoodwillCurrentQuarterInstant666453000JPY
Right of trademarkPrior1YearInstant9171000JPY
Right of trademarkCurrentQuarterInstant8684000JPY
SoftwarePrior1YearInstant57703000JPY
SoftwareCurrentQuarterInstant68744000JPY
Other iaPrior1YearInstant37711000JPY
Other iaCurrentQuarterInstant40001000JPY
Intangible assetsPrior1YearInstant810972000JPY
Intangible assetsCurrentQuarterInstant783884000JPY
Investments in capitalPrior1YearInstant1200000JPY
Investments in capitalCurrentQuarterInstant1700000JPY
Lease and guarantee depositsPrior1YearInstant112848000JPY
Lease and guarantee depositsCurrentQuarterInstant110620000JPY
Deferred tax assetsPrior1YearInstant223029000JPY
Deferred tax assetsCurrentQuarterInstant192710000JPY
Other ioaPrior1YearInstant26558000JPY
Other ioaCurrentQuarterInstant15933000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant362536000JPY
Investments and other assetsCurrentQuarterInstant319864000JPY
Noncurrent assetsPrior1YearInstant1295873000JPY
Noncurrent assetsCurrentQuarterInstant1215192000JPY
AssetsPrior1YearInstant4121833000JPY
AssetsCurrentQuarterInstant3872975000JPY
Accounts payable tradePrior1YearInstant306650000JPY
Accounts payable tradeCurrentQuarterInstant206125000JPY

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 rounding
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