Tokyo Tape
Sign in
← Toyo

Half-year report · Q2

8151.TEDINET S100VPM2
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.4bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥35.0bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥20.4bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.4bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥3.3bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.4bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥859m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥855m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥2.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥41.7bnat 2025-03-31Cons.Assets
Total assets¥39.1bnat 2024-09-30Cons.Assets
Total assets¥45.5bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥28.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥263m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥308m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥974m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥736m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.922024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.952023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.322023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.752024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.462023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.832023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-03-31Cons.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_E02672-000Advanced Mobilityreportable segmentrevenue2024-10-01 → 2025-03-31¥4.0bn
jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segmentsegment profit2024-10-01 → 2025-03-31¥483m
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2024-10-01 → 2025-03-31¥2.3bn
jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2024-10-01 → 2025-03-31¥69m
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2024-10-01 → 2025-03-31¥4.4bn
jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2024-10-01 → 2025-03-31¥658m
jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segmentrevenue2024-10-01 → 2025-03-31¥965m
jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segmentsegment profit2024-10-01 → 2025-03-31−¥194m
jpcrp040300-q2r_E02672-000Othersreportable segmentrevenue2024-10-01 → 2025-03-31¥965m
jpcrp040300-q2r_E02672-000Othersreportable segmentsegment profit2024-10-01 → 2025-03-31¥23m
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segmentsegment profit2024-10-01 → 2025-03-31¥184m
jpcrp040300-q2r_E02672-000Sustainable Energyreportable segmentrevenue2024-10-01 → 2025-03-31¥3.6bn
jpcrp040300-q2r_E02672-000Sustainable Energyreportable segmentsegment profit2024-10-01 → 2025-03-31¥876m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.1bn
jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segmentrevenue2023-10-01 → 2024-03-31¥6.2bn
jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.9bn
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_E02672-000Ocean Defense Securityreportable segmentrevenue2023-10-01 → 2024-03-31¥783m
jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segmentsegment profit2023-10-01 → 2024-03-31¥117m
jpcrp040300-q2r_E02672-000Othersreportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E02672-000Othersreportable segmentsegment profit2023-10-01 → 2024-03-31¥127m
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
jpcrp040300-q2r_E02672-000Sustainable Energyreportable segmentrevenue2023-10-01 → 2024-03-31¥3.9bn
jpcrp040300-q2r_E02672-000Sustainable Energyreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.2bn
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

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

All source rows · 558
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration3429551000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13482000JPY
Gain on sales of investment securities eiPrior1YTDDuration10054000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3439606000JPY
Extraordinary incomeCurrentYTDDuration13482000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration20439000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration75000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3400997000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration57974000JPY
Extraordinary lossPrior1YTDDuration3421437000JPY
Extraordinary lossCurrentYTDDuration58049000JPY
Income before income taxesPrior1YTDDuration3372816000JPY
Income before income taxesCurrentYTDDuration1446071000JPY
Income taxes currentPrior1YTDDuration947372000JPY
Income taxes currentCurrentYTDDuration633869000JPY
Income taxes deferredPrior1YTDDuration-42799000JPY
Income taxes deferredCurrentYTDDuration-42625000JPY
Income taxesPrior1YTDDuration904573000JPY
Income taxesCurrentYTDDuration591244000JPY
Profit lossPrior1YTDDuration2468243000JPY
Profit lossCurrentYTDDuration854827000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3819000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2468243000JPY
Profit loss attributable to owners of parentCurrentYTDDuration858646000JPY
Profit lossPrior1YTDDuration2468243000JPY
Profit lossCurrentYTDDuration854827000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration106562000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration50744000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-80748000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration78349000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6734000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration93085000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4247000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22189000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration579000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration28880000JPY
Other comprehensive incomeCurrentYTDDuration199990000JPY
Comprehensive incomePrior1YTDDuration2497123000JPY
Comprehensive incomeCurrentYTDDuration1054817000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2497123000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1056328000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1511000JPY
Income before income taxesPrior1YTDDuration3372816000JPY
Income before income taxesCurrentYTDDuration1446071000JPY

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass