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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -253661000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -368026000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 1010150000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 10180000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -637445000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1374390000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45831000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 46130000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -183016000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -219223000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -264281000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -267198000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1734564000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1168544000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -288096000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1722966000 | JPY |
| Other net inv cf | Prior1YTDDuration | 93652000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30946000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1511358000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2696003000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1102991000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1334000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -702341000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -715216000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 47000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 18000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1805285000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4283467000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -50934000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10099000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1812896000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1343902000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3787571000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2659402000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1974675000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4003304000 | JPY |
| Employees payrolls and bonuses sga | Prior1YTDDuration | 1828929000 | JPY |
| Employees payrolls and bonuses sga | CurrentYTDDuration | 2067597000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 758021000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1100975000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 36500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 32590000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 141008000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 104464000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 300000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 758000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 3887526000 | JPY |
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 |