Quarterly report · Q3
8151.TEDINET S100OZ9A
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.76 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.35 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.95 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-06-30 | 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-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥669m |
| jpcrp040300-q3r_E02672-000Life Science Materialsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q3r_E02672-000Life Science Materialsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥522m |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥208m |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥729m |
| jpcrp040300-q3r_E02672-000Life Science Materialsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥856m |
| jpcrp040300-q3r_E02672-000Life Science Materialsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥680m |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥579m |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥889m |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18082415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18968538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23511633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1880851000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2111975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2231884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1508753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1462315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1734989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1349011000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1348446000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1549422000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30667578000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29466395000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29737038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35633939000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41280913000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38879538000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2390900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23648800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26085000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 236488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2390900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |