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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
Loss on disposal of noncurrent assets elPrior1YTDDuration822000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration858000JPY
Extraordinary lossPrior1YTDDuration822000JPY
Extraordinary lossCurrentYTDDuration858000JPY
Income before income taxesPrior1YTDDuration2295531000JPY
Income before income taxesCurrentYTDDuration1679868000JPY
Income taxes currentPrior1YTDDuration399971000JPY
Income taxes currentCurrentYTDDuration498436000JPY
Income taxes deferredPrior1YTDDuration300825000JPY
Income taxes deferredCurrentYTDDuration40540000JPY
Income taxesPrior1YTDDuration700797000JPY
Income taxesCurrentYTDDuration538977000JPY
Profit lossPrior1YTDDuration1594734000JPY
Profit lossCurrentYTDDuration1140890000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1594734000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1140890000JPY
Profit lossPrior1YTDDuration1594734000JPY
Profit lossCurrentYTDDuration1140890000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-108921000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-68959000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration38980000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-115132000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25004000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-16582000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16046000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23357000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration237000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22932000JPY
Other comprehensive incomePrior1YTDDuration-110755000JPY
Other comprehensive incomeCurrentYTDDuration-154385000JPY
Comprehensive incomePrior1YTDDuration1483979000JPY
Comprehensive incomeCurrentYTDDuration986505000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1483979000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration986505000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2295531000JPY
Income before income taxesCurrentYTDDuration1679868000JPY
Depreciation and amortization ope cfPrior1YTDDuration434373000JPY
Depreciation and amortization ope cfCurrentYTDDuration383044000JPY
Amortization of goodwill ope cfPrior1YTDDuration11422000JPY
Amortization of goodwill ope cfCurrentYTDDuration13251000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-539000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2530000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-20000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-45000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-30750000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-36500000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration892000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3326000JPY

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