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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
Net cash provided by used in financing activitiesPrior1YTDDuration-390000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-414000000JPY
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 equivalentsPrior1YTDDuration277000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1216000000JPY
Cash and cash equivalentsPrior2YearInstant6111000000JPY
Cash and cash equivalentsPrior1YearInstant5491000000JPY
Cash and cash equivalentsPrior1QuarterInstant6389000000JPY
Cash and cash equivalentsCurrentQuarterInstant4274000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7032000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7154000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7154000000JPY
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_E01798-000MeasurementSystemBusinessReportableSegmentsMember7032000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7154000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember746000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember72000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember818000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember818000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember7544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7666000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7666000000JPY
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_E01798-000MeasurementSystemBusinessReportableSegmentsMember7544000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember121000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7666000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7666000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01798-000MeasurementSystemBusinessReportableSegmentsMember956000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01798-000RealEstateRentBusinessReportableSegmentsMember67000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1023000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1023000000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期(自　2023年７月１日　至　2023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

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