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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
Asset retirement obligations nclPrior1YearInstant467411000JPY
Asset retirement obligations nclCurrentQuarterInstant468646000JPY
Other nclPrior1YearInstant104050000JPY
Other nclCurrentQuarterInstant125745000JPY
Noncurrent liabilitiesPrior1YearInstant1530609000JPY
Noncurrent liabilitiesCurrentQuarterInstant1291441000JPY
LiabilitiesPrior1YearInstant8528903000JPY
LiabilitiesCurrentQuarterInstant7470962000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentQuarterInstant2091897000JPY
Capital surplusPrior1YearInstant3667601000JPY
Capital surplusCurrentQuarterInstant3516644000JPY
Retained earningsPrior1YearInstant3075602000JPY
Retained earningsCurrentQuarterInstant3134657000JPY
Treasury stockPrior1YearInstant-317778000JPY
Treasury stockCurrentQuarterInstant-257544000JPY
Shareholders equityPrior1YearInstant8517322000JPY
Shareholders equityCurrentQuarterInstant8485656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139846000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant291985000JPY
Remeasurements of defined benefit plansPrior1YearInstant-70060000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-91234000JPY
Valuation and translation adjustmentsPrior1YearInstant69785000JPY
Valuation and translation adjustmentsCurrentQuarterInstant200750000JPY
Subscription rights to sharesPrior1YearInstant40677000JPY
Subscription rights to sharesCurrentQuarterInstant41939000JPY
Non controlling interestsPrior1YearInstant470865000JPY
Non controlling interestsCurrentQuarterInstant443746000JPY
Net assetsPrior1YearInstant9098650000JPY
Net assetsCurrentQuarterInstant9172092000JPY
Liabilities and net assetsPrior1YearInstant17627554000JPY
Liabilities and net assetsCurrentQuarterInstant16643055000JPY
Net salesPrior1YTDDuration14258595000JPY
Net salesCurrentYTDDuration12615589000JPY
Cost of salesPrior1YTDDuration10896202000JPY
Cost of salesCurrentYTDDuration9692395000JPY
Gross profitPrior1YTDDuration3362392000JPY
Gross profitCurrentYTDDuration2923194000JPY
Selling general and administrative expensesPrior1YTDDuration2487082000JPY
Selling general and administrative expensesCurrentYTDDuration2339765000JPY
Operating incomePrior1YTDDuration875310000JPY
Operating incomeCurrentYTDDuration583428000JPY
Interest and dividends income noiPrior1YTDDuration17688000JPY
Interest and dividends income noiCurrentYTDDuration21702000JPY
Gain on investments in partnership noiPrior1YTDDuration883000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1644000JPY
Subsidy income noi bountyCurrentYTDDuration3710000JPY
Other noiPrior1YTDDuration4119000JPY
Other noiCurrentYTDDuration14182000JPY

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