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Quarterly report · Q2

6848.TEDINET S100PM2K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥360m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥640m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥372m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥673m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥435m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥672m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥465m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.9bnat 2022-09-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥722m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥746m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥818m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥818m
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥936m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥81m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 500
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1115000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration277000000JPY
Cash and cash equivalentsPrior2YearInstant5329000000JPY
Cash and cash equivalentsPrior1YearInstant6111000000JPY
Cash and cash equivalentsPrior1QuarterInstant6445000000JPY
Cash and cash equivalentsCurrentQuarterInstant6389000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7305000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember128000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7434000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7434000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7305000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember128000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7434000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7434000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember936000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember81000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1018000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1018000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7032000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7154000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7154000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7032000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7154000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7154000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember746000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember72000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember818000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember818000000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東亜ディーケーケー株式会社
Company name in english cover pageFilingDateInstantDKK-TOA　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　高　橋　俊　夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区高田馬場一丁目29番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)　3202-0211（代表）

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass