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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
Gain on sales of noncurrent assets eiCurrentYTDDuration3429551000JPY
Gain on sales of investment securities eiPrior1YTDDuration70789000JPY
Gain on sales of investment securities eiCurrentYTDDuration10054000JPY
Extraordinary incomePrior1YTDDuration85825000JPY
Extraordinary incomeCurrentYTDDuration3439606000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration858000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration20439000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration3400997000JPY
Extraordinary lossPrior1YTDDuration858000JPY
Extraordinary lossCurrentYTDDuration3421437000JPY
Income before income taxesPrior1YTDDuration1679868000JPY
Income before income taxesCurrentYTDDuration3382440000JPY
Income taxes currentPrior1YTDDuration498436000JPY
Income taxes currentCurrentYTDDuration947372000JPY
Income taxes deferredPrior1YTDDuration40540000JPY
Income taxes deferredCurrentYTDDuration-42799000JPY
Income taxesPrior1YTDDuration538977000JPY
Income taxesCurrentYTDDuration904573000JPY
Profit lossPrior1YTDDuration1140890000JPY
Profit lossCurrentYTDDuration2477867000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1140890000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2477867000JPY
Profit lossPrior1YTDDuration1140890000JPY
Profit lossCurrentYTDDuration2477867000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68959000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration106562000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-115132000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-80748000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-16582000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6734000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23357000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4247000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22932000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration579000JPY
Other comprehensive incomePrior1YTDDuration-154385000JPY
Other comprehensive incomeCurrentYTDDuration28880000JPY
Comprehensive incomePrior1YTDDuration986505000JPY
Comprehensive incomeCurrentYTDDuration2506747000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration986505000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2506747000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1679868000JPY
Income before income taxesCurrentYTDDuration3382440000JPY
Depreciation and amortization ope cfPrior1YTDDuration383044000JPY
Depreciation and amortization ope cfCurrentYTDDuration461797000JPY
Amortization of goodwill ope cfPrior1YTDDuration13251000JPY
Amortization of goodwill ope cfCurrentYTDDuration61941000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2530000JPY

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