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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥859m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥974m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.92 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.95 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.83 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | 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_E02672-000Advanced Mobilityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥483m |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥69m |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.4bn |
| jpcrp040300-q2r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥658m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥194m |
| jpcrp040300-q2r_E02672-000Othersreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| jpcrp040300-q2r_E02672-000Othersreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥23m |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥184m |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E02672-000Advanced Mobilityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| 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_E02672-000Ocean Defense Securityreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥783m |
| jpcrp040300-q2r_E02672-000Ocean Defense Securityreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E02672-000Othersreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02672-000Othersreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥127m |
| 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 |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E02672-000Sustainable Energyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 183847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 431000 | JPY |
| Employees payrolls and bonuses sga | Prior1YTDDuration | 2038136000 | JPY |
| Employees payrolls and bonuses sga | CurrentYTDDuration | 2199399000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1100975000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 957615000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 32590000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 28500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 104464000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 90056000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 758000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 322000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000AdvancedMobilityReportableSegmentMember | 6195016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000SustainableEnergyReportableSegmentMember | 3927834000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 4380261000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 2779828000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000AdvancedMobilityReportableSegmentMember | 1883361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000SustainableEnergyReportableSegmentMember | 1216641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 447689000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 375839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseSecurityReportableSegmentMember | 783202000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 1007452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02672-000OthersReportableSegmentMember | 1295400000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20368996000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseSecurityReportableSegmentMember | 116509000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 202913000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02672-000OthersReportableSegmentMember | 126885000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4369840000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000AdvancedMobilityReportableSegmentMember | 4036809000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000SustainableEnergyReportableSegmentMember | 3597102000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 4376881000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 2338719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000AdvancedMobilityReportableSegmentMember | 482771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000SustainableEnergyReportableSegmentMember | 876004000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 658171000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 69285000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseSecurityReportableSegmentMember | 964807000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 1097140000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02672-000OthersReportableSegmentMember | 965007000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17376469000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000OceanDefenseSecurityReportableSegmentMember | -194211000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 184353000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02672-000OthersReportableSegmentMember | 23456000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2099832000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期中(自 2024年10月1日 至 2025年3月31日) | |
| Company name cover page | FilingDateInstant | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |