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Quarterly report · Q2

8151.TEDINET S100QPXT
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.7bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥1.6bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥41.6bnat 2022-09-30Cons.Assets
Total assets¥41.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥28.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥413m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥639m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.552022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.112023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.382021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.322022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.262022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.932021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2022-10-01 → 2023-03-31¥243m
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2022-10-01 → 2023-03-31¥327m
jpcrp040300-q2r_E02672-000Lifesciencereportable segmentrevenue2022-10-01 → 2023-03-31¥346m
jpcrp040300-q2r_E02672-000Lifesciencereportable segmentsegment profit2022-10-01 → 2023-03-31¥59m
jpcrp040300-q2r_E02672-000Materials Energyreportable segmentrevenue2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E02672-000Materials Energyreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2022-10-01 → 2023-03-31¥2.6bn
jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2022-10-01 → 2023-03-31¥352m
jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segmentrevenue2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2022-10-01 → 2023-03-31¥73m
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentrevenue2022-10-01 → 2023-03-31¥834m
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentsegment profit2022-10-01 → 2023-03-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2021-10-01 → 2022-03-31¥212m
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2021-10-01 → 2022-03-31¥3.8bn
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2021-10-01 → 2022-03-31¥556m
jpcrp040300-q2r_E02672-000Lifesciencereportable segmentrevenue2021-10-01 → 2022-03-31¥297m
jpcrp040300-q2r_E02672-000Lifesciencereportable segmentsegment profit2021-10-01 → 2022-03-31¥32m
jpcrp040300-q2r_E02672-000Materials Energyreportable segmentrevenue2021-10-01 → 2022-03-31¥3.5bn
jpcrp040300-q2r_E02672-000Materials Energyreportable segmentsegment profit2021-10-01 → 2022-03-31¥934m
jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2021-10-01 → 2022-03-31¥2.5bn
jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2021-10-01 → 2022-03-31¥555m
jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segmentrevenue2021-10-01 → 2022-03-31¥967m
jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2021-10-01 → 2022-03-31¥218m
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentrevenue2021-10-01 → 2022-03-31¥767m
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentsegment profit2021-10-01 → 2022-03-31¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥2.7bn

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

All source rows · 530
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-800000JPY
Current assetsPrior1YearInstant17047173000JPY
Current assetsCurrentQuarterInstant17160575000JPY
Buildings and structuresPrior1YearInstant5752491000JPY
Buildings and structuresCurrentQuarterInstant5796492000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3100904000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3147522000JPY
Buildings and structures netPrior1YearInstant2651587000JPY
Buildings and structures netCurrentQuarterInstant2648970000JPY
VehiclesPrior1YearInstant59711000JPY
VehiclesCurrentQuarterInstant63706000JPY
Accumulated depreciation vehiclesPrior1YearInstant-48918000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-49726000JPY
Vehicles netPrior1YearInstant10793000JPY
Vehicles netCurrentQuarterInstant13979000JPY
Tools furniture and fixturesPrior1YearInstant3929798000JPY
Tools furniture and fixturesCurrentQuarterInstant4262729000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-3302460000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-3412474000JPY
Tools furniture and fixtures netPrior1YearInstant627338000JPY
Tools furniture and fixtures netCurrentQuarterInstant850255000JPY
LandPrior1YearInstant11507790000JPY
LandCurrentQuarterInstant11521496000JPY
Construction in progressPrior1YearInstant194897000JPY
Construction in progressCurrentQuarterInstant389474000JPY
Property plant and equipmentPrior1YearInstant14992407000JPY
Property plant and equipmentCurrentQuarterInstant15424175000JPY
GoodwillPrior1YearInstant93370000JPY
GoodwillCurrentQuarterInstant284592000JPY
SoftwarePrior1YearInstant539146000JPY
SoftwareCurrentQuarterInstant498745000JPY
Software in progressPrior1YearInstant217913000JPY
Software in progressCurrentQuarterInstant357651000JPY
Other iaPrior1YearInstant97740000JPY
Other iaCurrentQuarterInstant85156000JPY
Intangible assetsPrior1YearInstant948172000JPY
Intangible assetsCurrentQuarterInstant1226146000JPY
Investment securitiesPrior1YearInstant6005615000JPY
Investment securitiesCurrentQuarterInstant4432282000JPY
Net defined benefit assetPrior1YearInstant598576000JPY
Net defined benefit assetCurrentQuarterInstant605266000JPY
Deferred tax assetsPrior1YearInstant803891000JPY
Deferred tax assetsCurrentQuarterInstant843018000JPY
Long term time depositsPrior1YearInstant700000000JPY
Long term time depositsCurrentQuarterInstant700000000JPY
Other ioaPrior1YearInstant529511000JPY
Other ioaCurrentQuarterInstant451131000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32435000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29463000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass