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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember2611310000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02672-000MaterialsEnergyReportableSegmentsMember4139946000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember2932602000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember326546000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember351828000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000MaterialsEnergyReportableSegmentsMember1135274000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember243427000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember735536000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember833951000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02672-000LifescienceReportableSegmentsMember345792000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15486664000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember73218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember155758000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02672-000LifescienceReportableSegmentsMember58867000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2344921000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember4380261000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember4982623000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000MaterialsEnergyReportableSegmentsMember5905241000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember2779828000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember447689000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember1539184000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000MaterialsEnergyReportableSegmentsMember1591124000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember375839000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember783202000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember1007452000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02672-000LifescienceReportableSegmentsMember530385000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20368996000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember116509000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember202913000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02672-000LifescienceReportableSegmentsMember106202000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4379464000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第2四半期(自 2024年1月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東陽テクニカ
Company name in english cover pageFilingDateInstantTOYO Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 高野 俊也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目1番6号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3279)0771(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 松井 俊明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目1番6号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3279)0771(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 松井 俊明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02672
Fund codeFilingDateInstant－
Security codeFilingDateInstant81510
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東陽テクニカ

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