Half-year report · Q2
9682.TEDINET S100UN8M
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥771m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥961m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥961m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E04861-000Business And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E04861-000Platforms And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04861-000Technology And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥961m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04861-000BusinessAndSolutionsReportableSegmentMember | 25308000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04861-000TechnologyAndSolutionsReportableSegmentMember | 20764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04861-000PlatformsAndServicesReportableSegmentMember | 13781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 59854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59854000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04861-000BusinessAndSolutionsReportableSegmentMember | 771000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04861-000TechnologyAndSolutionsReportableSegmentMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04861-000PlatformsAndServicesReportableSegmentMember | 236000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04861-000BusinessAndSolutionsReportableSegmentMember | 26080000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04861-000TechnologyAndSolutionsReportableSegmentMember | 20814000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04861-000PlatformsAndServicesReportableSegmentMember | 14018000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 60912000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1058000000 | JPY |
| Net sales | CurrentYTDDuration | 59854000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04861-000BusinessAndSolutionsReportableSegmentMember | 2974000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04861-000TechnologyAndSolutionsReportableSegmentMember | 2075000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04861-000PlatformsAndServicesReportableSegmentMember | 1404000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6454000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration | 6455000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＤＴＳ | |
| Company name in english cover page | FilingDateInstant | ＤＴＳ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北村 友朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀二丁目23番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3948－5488(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 塩田 章雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀二丁目23番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3948－5488(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 塩田 章雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04861 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＤＴＳ | |
| Filer name in english | FilingDateInstant | DTS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |