Tokyo Tape
Sign in
← Toyo

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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember3887526000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember2611310000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000MaterialsEnergyReportableSegmentsMember4139946000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember2932602000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember326546000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember351828000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000MaterialsEnergyReportableSegmentsMember1135274000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember243427000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember735536000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember833951000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000LifescienceReportableSegmentsMember345792000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15486664000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember73218000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember155758000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000LifescienceReportableSegmentsMember58867000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2344921000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第2四半期(自 2023年1月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東陽テクニカ
Company name in english cover pageFilingDateInstantTOYO Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 高野 俊也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目1番6号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3279)0771(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 柏 正孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目1番6号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3279)0771(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 柏 正孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02672
Fund codeFilingDateInstant－
Security codeFilingDateInstant81510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東陽テクニカ
Filer name in englishFilingDateInstantTOYO Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-03-31

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