Tokyo Tape
Sign in
← Daiwa Tsushin

Quarterly report · Q2

7116.TEDINET S100WN74
Period2023-04-01 → 2023-09-30
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S904. Amended by S100WN7Z (2025-09-04).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥165m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥140m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥126m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥70m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥91m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥722mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥719mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥121m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥171m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥106m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-09-30¥181m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥271m

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

All source rows · 466
ItemContextValueUnit
LiabilitiesPrior1YearInstant1448457000JPY
LiabilitiesCurrentQuarterInstant1322883000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10000JPY
Capital surplusCurrentQuarterInstant10000JPY
Retained earningsPrior1YearInstant2254470000JPY
Retained earningsCurrentQuarterInstant2324071000JPY
Treasury stockPrior1YearInstant-86000JPY
Treasury stockCurrentQuarterInstant-86000JPY
Shareholders equityPrior1YearInstant2354393000JPY
Shareholders equityCurrentQuarterInstant2423994000JPY
Net assetsPrior1YearInstant2354393000JPY
Net assetsCurrentQuarterInstant2423994000JPY
Liabilities and net assetsPrior1YearInstant3802850000JPY
Liabilities and net assetsCurrentQuarterInstant3746878000JPY
Net salesPrior1YTDDuration2023661000JPY
Net salesCurrentYTDDuration2222526000JPY
Cost of salesPrior1YTDDuration1297129000JPY
Cost of salesCurrentYTDDuration1435851000JPY
Gross profitPrior1YTDDuration726531000JPY
Gross profitCurrentYTDDuration786674000JPY
Selling general and administrative expensesPrior1YTDDuration561448000JPY
Selling general and administrative expensesCurrentYTDDuration644072000JPY
Operating incomePrior1YTDDuration165083000JPY
Operating incomeCurrentYTDDuration142601000JPY
Interest income and dividend received noiPrior1YTDDuration3000JPY
Interest income and dividend received noiCurrentYTDDuration1000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration2418000JPY
Subsidy income noi bountyPrior1YTDDuration666000JPY
Subsidy income noi bountyCurrentYTDDuration2043000JPY
Interest on refund noiPrior1YTDDuration1808000JPY
Interest on refund noiCurrentYTDDuration7000JPY
Other noiPrior1YTDDuration1070000JPY
Other noiCurrentYTDDuration307000JPY
Non operating incomePrior1YTDDuration3549000JPY
Non operating incomeCurrentYTDDuration4780000JPY
Interest expenses noePrior1YTDDuration4178000JPY
Interest expenses noeCurrentYTDDuration3243000JPY
Foreign exchange losses noePrior1YTDDuration706000JPY
Foreign exchange losses noeCurrentYTDDuration4168000JPY
Non operating expensesPrior1YTDDuration4884000JPY
Non operating expensesCurrentYTDDuration7411000JPY
Ordinary incomePrior1YTDDuration163747000JPY
Ordinary incomeCurrentYTDDuration139970000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2601000JPY
Extraordinary incomePrior1YTDDuration3117000JPY
Extraordinary incomeCurrentYTDDuration2601000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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