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Quarterly report · Q2

6848.TEDINET S100S95A
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥545m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥360m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥570m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥372m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥561m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥435m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥391m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥391m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.5bnat 2023-09-30Cons.Assets
Total assets¥26.7bnat 2023-03-31Cons.Assets
Total assets¥24.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥414m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥956m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
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

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

All source rows · 503
ItemContextValueUnit
Work in processPrior1YearInstant1626000000JPY
Work in processCurrentQuarterInstant1981000000JPY
Other caPrior1YearInstant266000000JPY
Other caCurrentQuarterInstant321000000JPY
Current assetsPrior1YearInstant18813000000JPY
Current assetsCurrentQuarterInstant17410000000JPY
Buildings and structures netPrior1YearInstant2171000000JPY
Buildings and structures netCurrentQuarterInstant2143000000JPY
Machinery equipment and vehicles netPrior1YearInstant73000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant61000000JPY
Tools furniture and fixtures netPrior1YearInstant250000000JPY
Tools furniture and fixtures netCurrentQuarterInstant275000000JPY
LandPrior1YearInstant1798000000JPY
LandCurrentQuarterInstant1798000000JPY
Lease assets net ppePrior1YearInstant111000000JPY
Lease assets net ppeCurrentQuarterInstant108000000JPY
Construction in progressPrior1YearInstant168000000JPY
Construction in progressCurrentQuarterInstant1274000000JPY
Property plant and equipmentPrior1YearInstant4574000000JPY
Property plant and equipmentCurrentQuarterInstant5662000000JPY
SoftwarePrior1YearInstant211000000JPY
SoftwareCurrentQuarterInstant205000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant48000000JPY
Other iaPrior1YearInstant18000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant269000000JPY
Investment securitiesPrior1YearInstant2393000000JPY
Investment securitiesCurrentQuarterInstant2478000000JPY
Net defined benefit assetPrior1YearInstant37000000JPY
Net defined benefit assetCurrentQuarterInstant34000000JPY
Deferred tax assetsPrior1YearInstant328000000JPY
Deferred tax assetsCurrentQuarterInstant324000000JPY
Other ioaPrior1YearInstant340000000JPY
Other ioaCurrentQuarterInstant340000000JPY
Investments and other assetsPrior1YearInstant3100000000JPY
Investments and other assetsCurrentQuarterInstant3177000000JPY
Noncurrent assetsPrior1YearInstant7904000000JPY
Noncurrent assetsCurrentQuarterInstant9109000000JPY
AssetsPrior1YearInstant26717000000JPY
AssetsCurrentQuarterInstant26520000000JPY
Notes and accounts payable tradePrior1YearInstant1357000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1162000000JPY
Electronically recorded obligations operating clPrior1YearInstant603000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant568000000JPY
Short term loans payablePrior1YearInstant258000000JPY
Short term loans payableCurrentQuarterInstant240000000JPY
Lease obligations clPrior1YearInstant50000000JPY
Lease obligations clCurrentQuarterInstant49000000JPY

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
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