Tokyo Tape
Sign in
← KNT-CT Holdings

Quarterly report · Q2

9726.TEDINET S100S5I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥124.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥252.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥106.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥146.9bnat 2023-09-30Cons.Assets
Total assets¥138.7bnat 2023-03-31Cons.Assets
Total assets¥137.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥102.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥93.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥528m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%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.

All source rows · 532
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration3493000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration19000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration551000000JPY
Temporarily expense on revision of personnel system elPrior1YTDDuration－JPY
Temporarily expense on revision of personnel system elCurrentYTDDuration53000000JPY
Compensation for damage etc elPrior1YTDDuration－JPY
Compensation for damage etc elCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration637000000JPY
Income before income taxesPrior1YTDDuration2547000000JPY
Income before income taxesCurrentYTDDuration2865000000JPY
Income taxes currentPrior1YTDDuration226000000JPY
Income taxes currentCurrentYTDDuration42000000JPY
Income taxes deferredPrior1YTDDuration-236000000JPY
Income taxes deferredCurrentYTDDuration65000000JPY
Income taxesPrior1YTDDuration-10000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration2557000000JPY
Profit lossCurrentYTDDuration2757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2564000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2757000000JPY
Profit lossPrior1YTDDuration2557000000JPY
Profit lossCurrentYTDDuration2757000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration589000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration114000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration96000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration143000000JPY
Other comprehensive incomeCurrentYTDDuration623000000JPY
Comprehensive incomePrior1YTDDuration2701000000JPY
Comprehensive incomeCurrentYTDDuration3380000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2707000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3380000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2547000000JPY
Income before income taxesCurrentYTDDuration2865000000JPY
Depreciation and amortization ope cfPrior1YTDDuration86000000JPY

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