Tokyo Tape
Sign in
← Dkk-Toa

Half-year report · Q2

6848.TEDINET S100UP9M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥319m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥545m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥408m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥406m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥561m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥262m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥262m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥391m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.5bnat 2024-09-30Cons.Assets
Total assets¥29.0bnat 2024-03-31Cons.Assets
Total assets¥26.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥165m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥776m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥845m
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

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

All source rows · 507
ItemContextValueUnit
Other caPrior1YearInstant391000000JPY
Other caCurrentQuarterInstant626000000JPY
Current assetsPrior1YearInstant17393000000JPY
Current assetsCurrentQuarterInstant16360000000JPY
Buildings and structures netPrior1YearInstant2110000000JPY
Buildings and structures netCurrentQuarterInstant4806000000JPY
Machinery equipment and vehicles netPrior1YearInstant82000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant398000000JPY
Tools furniture and fixtures netPrior1YearInstant263000000JPY
Tools furniture and fixtures netCurrentQuarterInstant424000000JPY
LandPrior1YearInstant1798000000JPY
LandCurrentQuarterInstant1798000000JPY
Lease assets net ppePrior1YearInstant114000000JPY
Lease assets net ppeCurrentQuarterInstant133000000JPY
Construction in progressPrior1YearInstant2181000000JPY
Construction in progressCurrentQuarterInstant6000000JPY
Property plant and equipmentPrior1YearInstant6551000000JPY
Property plant and equipmentCurrentQuarterInstant7569000000JPY
SoftwarePrior1YearInstant242000000JPY
SoftwareCurrentQuarterInstant224000000JPY
Software in progressPrior1YearInstant48000000JPY
Software in progressCurrentQuarterInstant48000000JPY
Other iaPrior1YearInstant13000000JPY
Other iaCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant304000000JPY
Intangible assetsCurrentQuarterInstant284000000JPY
Investment securitiesPrior1YearInstant4189000000JPY
Investment securitiesCurrentQuarterInstant2771000000JPY
Net defined benefit assetPrior1YearInstant74000000JPY
Net defined benefit assetCurrentQuarterInstant72000000JPY
Deferred tax assetsPrior1YearInstant195000000JPY
Deferred tax assetsCurrentQuarterInstant206000000JPY
Other ioaPrior1YearInstant335000000JPY
Other ioaCurrentQuarterInstant193000000JPY
Investments and other assetsPrior1YearInstant4794000000JPY
Investments and other assetsCurrentQuarterInstant3242000000JPY
Noncurrent assetsPrior1YearInstant11650000000JPY
Noncurrent assetsCurrentQuarterInstant11096000000JPY
AssetsPrior1YearInstant29043000000JPY
AssetsCurrentQuarterInstant27457000000JPY
Notes and accounts payable tradePrior1YearInstant759000000JPY
Notes and accounts payable tradeCurrentQuarterInstant746000000JPY
Electronically recorded obligations operating clPrior1YearInstant583000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant569000000JPY
Short term loans payablePrior1YearInstant255000000JPY
Short term loans payableCurrentQuarterInstant271000000JPY
Lease obligations clPrior1YearInstant44000000JPY
Lease obligations clCurrentQuarterInstant48000000JPY
Accounts payable otherPrior1YearInstant327000000JPY
Accounts payable otherCurrentQuarterInstant174000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass