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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
Investments and other assetsPrior1YearInstant8605159000JPY
Investments and other assetsCurrentQuarterInstant7002236000JPY
Noncurrent assetsPrior1YearInstant24545739000JPY
Noncurrent assetsCurrentQuarterInstant23652559000JPY
AssetsPrior1YearInstant41592913000JPY
AssetsCurrentQuarterInstant40813134000JPY
Notes and accounts payable tradePrior1YearInstant1768756000JPY
Notes and accounts payable tradeCurrentQuarterInstant2037832000JPY
Income taxes payablePrior1YearInstant153902000JPY
Income taxes payableCurrentQuarterInstant542035000JPY
Contract liabilitiesPrior1YearInstant3941225000JPY
Contract liabilitiesCurrentQuarterInstant2997123000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant4060080000JPY
Provision for bonusesPrior1YearInstant832027000JPY
Provision for bonusesCurrentQuarterInstant786869000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant36500000JPY
Other clPrior1YearInstant575212000JPY
Other clCurrentQuarterInstant853771000JPY
Current liabilitiesPrior1YearInstant7344124000JPY
Current liabilitiesCurrentQuarterInstant11314212000JPY
Net defined benefit liabilityPrior1YearInstant654627000JPY
Net defined benefit liabilityCurrentQuarterInstant654090000JPY
Long term advances receivedPrior1YearInstant4060080000JPY
Long term advances receivedCurrentQuarterInstant－JPY
Other nclPrior1YearInstant135696000JPY
Other nclCurrentQuarterInstant130844000JPY
Noncurrent liabilitiesPrior1YearInstant4850403000JPY
Noncurrent liabilitiesCurrentQuarterInstant784935000JPY
LiabilitiesPrior1YearInstant12194528000JPY
LiabilitiesCurrentQuarterInstant12099148000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentQuarterInstant4158000000JPY
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentQuarterInstant4603500000JPY
Retained earningsPrior1YearInstant23664469000JPY
Retained earningsCurrentQuarterInstant24102080000JPY
Treasury stockPrior1YearInstant-3044970000JPY
Treasury stockCurrentQuarterInstant-3970987000JPY
Shareholders equityPrior1YearInstant29380999000JPY
Shareholders equityCurrentQuarterInstant28892592000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-30177000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-99137000JPY
Deferred gains or losses on hedgesPrior1YearInstant79600000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35532000JPY
Foreign currency translation adjustmentPrior1YearInstant-121509000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-115159000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46714000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23357000JPY

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