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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
Accounts payable otherPrior1YearInstant257000000JPY
Accounts payable otherCurrentQuarterInstant196000000JPY
Income taxes payablePrior1YearInstant331000000JPY
Income taxes payableCurrentQuarterInstant194000000JPY
Accrued consumption taxesPrior1YearInstant24000000JPY
Accrued consumption taxesCurrentQuarterInstant33000000JPY
Provision for bonusesPrior1YearInstant328000000JPY
Provision for bonusesCurrentQuarterInstant400000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for cost of inspecting products clPrior1YearInstant80000000JPY
Provision for cost of inspecting products clCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant237000000JPY
Other clCurrentQuarterInstant323000000JPY
Current liabilitiesPrior1YearInstant3568000000JPY
Current liabilitiesCurrentQuarterInstant3250000000JPY
Long term loans payablePrior1YearInstant33000000JPY
Long term loans payableCurrentQuarterInstant15000000JPY
Lease obligations nclPrior1YearInstant82000000JPY
Lease obligations nclCurrentQuarterInstant78000000JPY
Long term accounts payable otherPrior1YearInstant66000000JPY
Long term accounts payable otherCurrentQuarterInstant121000000JPY
Long term guarantee depositedPrior1YearInstant365000000JPY
Long term guarantee depositedCurrentQuarterInstant365000000JPY
Provision for directors retirement benefitsPrior1YearInstant53000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2337000000JPY
Net defined benefit liabilityCurrentQuarterInstant2320000000JPY
Asset retirement obligations nclPrior1YearInstant124000000JPY
Asset retirement obligations nclCurrentQuarterInstant125000000JPY
Noncurrent liabilitiesPrior1YearInstant3063000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3027000000JPY
LiabilitiesPrior1YearInstant6631000000JPY
LiabilitiesCurrentQuarterInstant6278000000JPY
Capital stockPrior1YearInstant1842000000JPY
Capital stockCurrentQuarterInstant1842000000JPY
Capital surplusPrior1YearInstant1297000000JPY
Capital surplusCurrentQuarterInstant1305000000JPY
Retained earningsPrior1YearInstant15829000000JPY
Retained earningsCurrentQuarterInstant15866000000JPY
Treasury stockPrior1YearInstant-116000000JPY
Treasury stockCurrentQuarterInstant-91000000JPY
Shareholders equityPrior1YearInstant18853000000JPY
Shareholders equityCurrentQuarterInstant18923000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1321000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1397000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78000000JPY
Valuation and translation adjustmentsPrior1YearInstant1232000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1319000000JPY

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