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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
Valuation and translation adjustmentsPrior1YearInstant-118800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-273186000JPY
Subscription rights to sharesPrior1YearInstant136186000JPY
Subscription rights to sharesCurrentQuarterInstant94580000JPY
Net assetsPrior1YearInstant29398384000JPY
Net assetsCurrentQuarterInstant28713986000JPY
Liabilities and net assetsPrior1YearInstant41592913000JPY
Liabilities and net assetsCurrentQuarterInstant40813134000JPY
Net salesPrior1YTDDuration14010646000JPY
Net salesCurrentYTDDuration15486664000JPY
Cost of salesPrior1YTDDuration7622690000JPY
Cost of salesCurrentYTDDuration9053036000JPY
Gross profitPrior1YTDDuration6387956000JPY
Gross profitCurrentYTDDuration6433628000JPY
Selling general and administrative expensesPrior1YTDDuration4332617000JPY
Selling general and administrative expensesCurrentYTDDuration4928844000JPY
Operating incomePrior1YTDDuration2055338000JPY
Operating incomeCurrentYTDDuration1504784000JPY
Interest income noiPrior1YTDDuration48900000JPY
Interest income noiCurrentYTDDuration52808000JPY
Dividends income noiPrior1YTDDuration23623000JPY
Dividends income noiCurrentYTDDuration15901000JPY
Foreign exchange gains noiPrior1YTDDuration122470000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration118541000JPY
Other noiPrior1YTDDuration37078000JPY
Other noiCurrentYTDDuration44844000JPY
Non operating incomePrior1YTDDuration232072000JPY
Non operating incomeCurrentYTDDuration232095000JPY
Interest expenses noePrior1YTDDuration643000JPY
Interest expenses noeCurrentYTDDuration330000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration54985000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration65805000JPY
Equity in losses of affiliates noePrior1YTDDuration6209000JPY
Equity in losses of affiliates noeCurrentYTDDuration1570000JPY
Other noePrior1YTDDuration596000JPY
Other noeCurrentYTDDuration19286000JPY
Non operating expensesPrior1YTDDuration7449000JPY
Non operating expensesCurrentYTDDuration141978000JPY
Ordinary incomePrior1YTDDuration2279961000JPY
Ordinary incomeCurrentYTDDuration1594901000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16392000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15036000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration70789000JPY
Extraordinary incomePrior1YTDDuration16392000JPY
Extraordinary incomeCurrentYTDDuration85825000JPY

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