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Quarterly report · Q2

3918.TEDINET S100TEWK
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥28.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥583m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥875m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥607m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥894m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥613m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥891m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥330m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥357m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥551m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥16.6bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥17.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥131m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥607m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥84m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥259m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥695m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥912m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥885m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.682024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥59m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥381m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue2023-10-01 → 2024-03-31¥6.8bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.8bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentsegment profit2023-10-01 → 2024-03-31¥591m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥25m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥111m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue external2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥19m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentsegment profit2023-10-01 → 2024-03-31¥262m
—segment totalrevenue2023-10-01 → 2024-03-31¥12.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥12.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥61m
—segment totalsegment profit2023-10-01 → 2024-03-31¥965m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥377m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue2022-10-01 → 2023-03-31¥6.4bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.4bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥30m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentsegment profit2022-10-01 → 2023-03-31¥604m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.6bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.5bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥23m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥495m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue2022-10-01 → 2023-03-31¥5.3bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue external2022-10-01 → 2023-03-31¥5.3bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentsegment profit2022-10-01 → 2023-03-31¥153m
—segment totalrevenue2022-10-01 → 2023-03-31¥14.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥14.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥57m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.3bn

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

All source rows · 537
ItemContextValueUnit
Current assetsPrior1YearInstant12505669000JPY
Current assetsCurrentQuarterInstant11685756000JPY
Property plant and equipmentPrior1YearInstant854696000JPY
Property plant and equipmentCurrentQuarterInstant881089000JPY
GoodwillPrior1YearInstant1779769000JPY
GoodwillCurrentQuarterInstant1689082000JPY
Other iaPrior1YearInstant67652000JPY
Other iaCurrentQuarterInstant61857000JPY
Intangible assetsPrior1YearInstant1847422000JPY
Intangible assetsCurrentQuarterInstant1750940000JPY
Investments and other assetsPrior1YearInstant2418442000JPY
Investments and other assetsCurrentQuarterInstant2324155000JPY
Noncurrent assetsPrior1YearInstant5120561000JPY
Noncurrent assetsCurrentQuarterInstant4956185000JPY
Deferred assetsPrior1YearInstant1322000JPY
Deferred assetsCurrentQuarterInstant1113000JPY
AssetsPrior1YearInstant17627554000JPY
AssetsCurrentQuarterInstant16643055000JPY
Accounts payable tradePrior1YearInstant2057500000JPY
Accounts payable tradeCurrentQuarterInstant1951590000JPY
Electronically recorded obligations operating clPrior1YearInstant927572000JPY
Electronically recorded obligations operating clCurrentQuarterInstant891348000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant803570000JPY
Current portion of long term loans payableCurrentQuarterInstant562070000JPY
Accounts payable otherPrior1YearInstant513206000JPY
Accounts payable otherCurrentQuarterInstant469250000JPY
Income taxes payablePrior1YearInstant284256000JPY
Income taxes payableCurrentQuarterInstant208472000JPY
Provision for bonusesPrior1YearInstant546178000JPY
Provision for bonusesCurrentQuarterInstant390619000JPY
Provision for directors bonusesPrior1YearInstant15030000JPY
Provision for directors bonusesCurrentQuarterInstant13912000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1009000JPY
Asset retirement obligations clPrior1YearInstant12632000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1808347000JPY
Other clCurrentQuarterInstant1661248000JPY
Current liabilitiesPrior1YearInstant6998293000JPY
Current liabilitiesCurrentQuarterInstant6179521000JPY
Bonds payablePrior1YearInstant75000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant680892000JPY
Long term loans payableCurrentQuarterInstant451524000JPY
Provision for directors retirement benefitsPrior1YearInstant47410000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant155844000JPY
Net defined benefit liabilityCurrentQuarterInstant148526000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass