Tokyo Tape
Sign in
← Lts

Quarterly report · Q2

6560.TEDINET S100ROHH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥396m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥462m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥462m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥349m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥317m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥317m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥244m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥4.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥223m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥627m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.412023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.442022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥359m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥359m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥935m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥598m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥337m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥22m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥396m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥216m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥787m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥589m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥197m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥352m

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

All source rows · 494
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember197348000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember216231000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-216231000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember4078318000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember786649000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4864967000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-216231000JPY
Net salesPrior1YTDDuration4648735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember318959000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember32586000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember351545000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration351545000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember4908752000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember597974000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5506727000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5506727000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember21860000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember336941000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember358801000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-358801000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember4930612000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember934915000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5865528000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-358801000JPY
Net salesCurrentYTDDuration5506727000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember381808000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember14092000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember395901000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration395901000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エル・ティー・エス
Company name in english cover pageFilingDateInstantLTS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　樺島　弘明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区元赤坂一丁目３番13号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－６８９７－６１４０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長 グループ経営推進室長 李 成一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区元赤坂一丁目３番13号
Telephone number nearest place of contact cover pageFilingDateInstant０３－６８９７－６１４０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長 グループ経営推進室長 李 成一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33588

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass