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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
Deferred gains or losses on hedgesCurrentQuarterInstant49110000JPY
Foreign currency translation adjustmentPrior1YearInstant-125467000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-118154000JPY
Remeasurements of defined benefit plansPrior1YearInstant8494000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4247000JPY
Valuation and translation adjustmentsPrior1YearInstant-40841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11961000JPY
Subscription rights to sharesPrior1YearInstant94580000JPY
Subscription rights to sharesCurrentQuarterInstant77998000JPY
Net assetsPrior1YearInstant28313950000JPY
Net assetsCurrentQuarterInstant30174878000JPY
Liabilities and net assetsPrior1YearInstant39954840000JPY
Liabilities and net assetsCurrentQuarterInstant45539410000JPY
Net salesPrior1YTDDuration15486664000JPY
Net salesCurrentYTDDuration20368996000JPY
Cost of salesPrior1YTDDuration9053036000JPY
Cost of salesCurrentYTDDuration11362540000JPY
Gross profitPrior1YTDDuration6433628000JPY
Gross profitCurrentYTDDuration9006456000JPY
Selling general and administrative expensesPrior1YTDDuration4928844000JPY
Selling general and administrative expensesCurrentYTDDuration5673633000JPY
Operating incomePrior1YTDDuration1504784000JPY
Operating incomeCurrentYTDDuration3332822000JPY
Interest income noiPrior1YTDDuration52808000JPY
Interest income noiCurrentYTDDuration27503000JPY
Dividends income noiPrior1YTDDuration15901000JPY
Dividends income noiCurrentYTDDuration8440000JPY
Settlement income noiPrior1YTDDuration118541000JPY
Settlement income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9396000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration25231000JPY
Other noiPrior1YTDDuration35447000JPY
Other noiCurrentYTDDuration34071000JPY
Non operating incomePrior1YTDDuration232095000JPY
Non operating incomeCurrentYTDDuration95247000JPY
Interest expenses noePrior1YTDDuration330000JPY
Interest expenses noeCurrentYTDDuration2416000JPY
Loss on investments in partnership noePrior1YTDDuration54985000JPY
Loss on investments in partnership noeCurrentYTDDuration13954000JPY
Foreign exchange losses noePrior1YTDDuration65805000JPY
Foreign exchange losses noeCurrentYTDDuration39130000JPY
Equity in losses of affiliates noePrior1YTDDuration1570000JPY
Equity in losses of affiliates noeCurrentYTDDuration8084000JPY
Other noePrior1YTDDuration19286000JPY
Other noeCurrentYTDDuration212000JPY
Non operating expensesPrior1YTDDuration141978000JPY
Non operating expensesCurrentYTDDuration63798000JPY
Ordinary incomePrior1YTDDuration1594901000JPY
Ordinary incomeCurrentYTDDuration3364271000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15036000JPY

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