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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥639m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.55 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.38 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.26 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.61 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.93 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥243m |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥327m |
| jpcrp040300-q2r_E02672-000Lifesciencereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥346m |
| jpcrp040300-q2r_E02672-000Lifesciencereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥59m |
| jpcrp040300-q2r_E02672-000Materials Energyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E02672-000Materials Energyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥352m |
| jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥834m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥212m |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥556m |
| jpcrp040300-q2r_E02672-000Lifesciencereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥297m |
| jpcrp040300-q2r_E02672-000Lifesciencereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q2r_E02672-000Materials Energyreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E02672-000Materials Energyreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥934m |
| jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥555m |
| jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥967m |
| jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥218m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥767m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -72523000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -68709000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 643000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 330000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | － | JPY |
| Settlement package ope cf | CurrentYTDDuration | -118541000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6209000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1570000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 54985000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -59000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -70789000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -15570000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -14177000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -2496621000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -2582899000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 472539000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -257646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 254401000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 305799000 | JPY |
| Decrease increase in contract debt ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in contract debt ope cf | CurrentYTDDuration | -801131000 | JPY |
| Other net ope cf | Prior1YTDDuration | -57587000 | JPY |
| Other net ope cf | CurrentYTDDuration | 147130000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 782423000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1415330000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 84110000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89359000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -643000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -330000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -452995000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -142565000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 831000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 412894000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1468035000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -499628000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 7305162000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 1010150000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6731461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -637445000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2434000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 45831000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -213520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -183016000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1132936000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -264281000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |