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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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥28.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥3.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥45.5bnat 2024-03-31Cons.Assets
Total assets¥40.0bnat 2023-09-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥30.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥254m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥110.752023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.32024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥110.252023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.142022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.262022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.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 segmentrevenue2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2023-10-01 → 2024-03-31¥376m
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2023-10-01 → 2024-03-31¥4.4bn
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2023-10-01 → 2024-03-31¥448m
jpcrp040300-q2r_E02672-000Lifesciencereportable segmentrevenue2023-10-01 → 2024-03-31¥530m
jpcrp040300-q2r_E02672-000Lifesciencereportable segmentsegment profit2023-10-01 → 2024-03-31¥106m
jpcrp040300-q2r_E02672-000Materials Energyreportable segmentrevenue2023-10-01 → 2024-03-31¥5.9bn
jpcrp040300-q2r_E02672-000Materials Energyreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2023-10-01 → 2024-03-31¥5.0bn
jpcrp040300-q2r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segmentrevenue2023-10-01 → 2024-03-31¥783m
jpcrp040300-q2r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2023-10-01 → 2024-03-31¥117m
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentrevenue2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentsegment profit2023-10-01 → 2024-03-31¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥4.4bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Short term investment securitiesCurrentQuarterInstant2624648000JPY
Merchandise and finished goodsPrior1YearInstant4554835000JPY
Merchandise and finished goodsCurrentQuarterInstant4252301000JPY
Other caPrior1YearInstant3123836000JPY
Other caCurrentQuarterInstant3442508000JPY
Allowance for doubtful accounts caPrior1YearInstant-2700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3760000JPY
Current assetsPrior1YearInstant16716306000JPY
Current assetsCurrentQuarterInstant24812184000JPY
Buildings and structuresPrior1YearInstant4342783000JPY
Buildings and structuresCurrentQuarterInstant2952585000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-1663757000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-2170284000JPY
Buildings and structures netPrior1YearInstant2679025000JPY
Buildings and structures netCurrentQuarterInstant782300000JPY
VehiclesPrior1YearInstant10936000JPY
VehiclesCurrentQuarterInstant18175000JPY
Accumulated depreciation vehiclesPrior1YearInstant-6764000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-14458000JPY
Vehicles netPrior1YearInstant4171000JPY
Vehicles netCurrentQuarterInstant3716000JPY
Tools furniture and fixturesPrior1YearInstant4280167000JPY
Tools furniture and fixturesCurrentQuarterInstant5182933000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-3489211000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-4310110000JPY
Tools furniture and fixtures netPrior1YearInstant790956000JPY
Tools furniture and fixtures netCurrentQuarterInstant872823000JPY
LandPrior1YearInstant6808541000JPY
LandCurrentQuarterInstant4985869000JPY
Construction in progressPrior1YearInstant5701970000JPY
Construction in progressCurrentQuarterInstant6595653000JPY
Property plant and equipmentPrior1YearInstant15984666000JPY
Property plant and equipmentCurrentQuarterInstant13240363000JPY
GoodwillPrior1YearInstant267691000JPY
GoodwillCurrentQuarterInstant1721865000JPY
SoftwarePrior1YearInstant707159000JPY
SoftwareCurrentQuarterInstant798938000JPY
Software in progressPrior1YearInstant189840000JPY
Software in progressCurrentQuarterInstant98989000JPY
Other iaPrior1YearInstant72516000JPY
Other iaCurrentQuarterInstant127743000JPY
Intangible assetsPrior1YearInstant1237208000JPY
Intangible assetsCurrentQuarterInstant2747537000JPY
Investment securitiesPrior1YearInstant3531680000JPY
Investment securitiesCurrentQuarterInstant2200850000JPY
Net defined benefit assetPrior1YearInstant628570000JPY
Net defined benefit assetCurrentQuarterInstant645007000JPY
Deferred tax assetsPrior1YearInstant725242000JPY
Deferred tax assetsCurrentQuarterInstant778972000JPY
Long term time depositsPrior1YearInstant700000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass