Quarterly report · Q2
8151.TEDINET S100TERP
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥110.25 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.14 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.26 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥376m |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥448m |
| jpcrp040300-q2r_E02672-000Lifesciencereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥530m |
| jpcrp040300-q2r_E02672-000Lifesciencereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥106m |
| jpcrp040300-q2r_E02672-000Materials Energyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E02672-000Materials Energyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥783m |
| jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轟 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15486664000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20368996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28172589000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1594901000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3364271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1800849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1140890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2477867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1534211000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 986505000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2506747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1612169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28713986000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30174878000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28313950000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40813134000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45539410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39954840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 110.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1468035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -253661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -105389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1511358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2696003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1810312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1805285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4283467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2864088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1974675000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4003304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2659402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26085000 |
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 |
| balance sheet identity | pass rounding |
| 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 |