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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
MetricValuePeriodScopeSource row
Revenue¥19.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥23.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥41.3bnat 2022-06-30Cons.Assets
Total assets¥38.9bnat 2021-09-30Cons.Assets
Total assets¥35.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥61.762021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.972020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.42020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.352021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.462020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.952020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-06-30Cons.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-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2021-10-01 → 2022-06-30¥29m
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2021-10-01 → 2022-06-30¥5.3bn
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2021-10-01 → 2022-06-30¥669m
jpcrp040300-q3r_E02672-000Life Science Materialsreportable segmentrevenue2021-10-01 → 2022-06-30¥591m
jpcrp040300-q3r_E02672-000Life Science Materialsreportable segmentsegment profit2021-10-01 → 2022-06-30−¥25m
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentrevenue2021-10-01 → 2022-06-30¥4.3bn
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2021-10-01 → 2022-06-30¥522m
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2021-10-01 → 2022-06-30¥309m
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentsegment profit2021-10-01 → 2022-06-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2020-10-01 → 2021-06-30¥208m
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2020-10-01 → 2021-06-30¥5.5bn
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2020-10-01 → 2021-06-30¥729m
jpcrp040300-q3r_E02672-000Life Science Materialsreportable segmentrevenue2020-10-01 → 2021-06-30¥856m
jpcrp040300-q3r_E02672-000Life Science Materialsreportable segmentsegment profit2020-10-01 → 2021-06-30−¥14m
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentrevenue2020-10-01 → 2021-06-30¥3.8bn
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentsegment profit2020-10-01 → 2021-06-30¥680m
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2020-10-01 → 2021-06-30¥579m
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentrevenue2020-10-01 → 2021-06-30¥889m
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2020-10-01 → 2021-06-30¥122m
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentrevenue2020-10-01 → 2021-06-30¥1.4bn
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentsegment profit2020-10-01 → 2021-06-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.6bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2390900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0917
Number of shares held in own name treasury shares etcCurrentQuarterInstant2390900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2390900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0917
Cash and depositsPrior1YearInstant3496888000JPY
Cash and depositsCurrentQuarterInstant3983578000JPY
Notes and accounts receivable tradePrior1YearInstant4216667000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3388043000JPY
Short term investment securitiesPrior1YearInstant10687470000JPY
Short term investment securitiesCurrentQuarterInstant3698762000JPY
Merchandise and finished goodsPrior1YearInstant2403537000JPY
Merchandise and finished goodsCurrentQuarterInstant3268602000JPY
Other caPrior1YearInstant801700000JPY
Other caCurrentQuarterInstant2864163000JPY
Allowance for doubtful accounts caPrior1YearInstant-400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-400000JPY
Current assetsPrior1YearInstant21605864000JPY
Current assetsCurrentQuarterInstant17202750000JPY
Buildings and structuresPrior1YearInstant4992324000JPY
Buildings and structuresCurrentQuarterInstant5711842000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3015274000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3089849000JPY
Buildings and structures netPrior1YearInstant1977049000JPY
Buildings and structures netCurrentQuarterInstant2621992000JPY
VehiclesPrior1YearInstant60480000JPY
VehiclesCurrentQuarterInstant61269000JPY
Accumulated depreciation vehiclesPrior1YearInstant-45881000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-48851000JPY
Vehicles netPrior1YearInstant14599000JPY
Vehicles netCurrentQuarterInstant12417000JPY
Tools furniture and fixturesPrior1YearInstant3949449000JPY
Tools furniture and fixturesCurrentQuarterInstant3941063000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-3347861000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-3321086000JPY
Tools furniture and fixtures netPrior1YearInstant601588000JPY
Tools furniture and fixtures netCurrentQuarterInstant619976000JPY
LandPrior1YearInstant5607940000JPY
LandCurrentQuarterInstant11507790000JPY
Property plant and equipmentPrior1YearInstant8201178000JPY
Property plant and equipmentCurrentQuarterInstant14762177000JPY
GoodwillPrior1YearInstant95266000JPY
GoodwillCurrentQuarterInstant95635000JPY
SoftwarePrior1YearInstant632077000JPY
SoftwareCurrentQuarterInstant649776000JPY
Software in progressPrior1YearInstant193281000JPY
Software in progressCurrentQuarterInstant124692000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass