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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
Other iaPrior1YearInstant14687000JPY
Other iaCurrentQuarterInstant104060000JPY
Intangible assetsPrior1YearInstant935312000JPY
Intangible assetsCurrentQuarterInstant974165000JPY
Investment securitiesPrior1YearInstant5479760000JPY
Investment securitiesCurrentQuarterInstant5817719000JPY
Net defined benefit assetPrior1YearInstant634463000JPY
Net defined benefit assetCurrentQuarterInstant663271000JPY
Deferred tax assetsPrior1YearInstant820327000JPY
Deferred tax assetsCurrentQuarterInstant645901000JPY
Long term time depositsPrior1YearInstant700000000JPY
Long term time depositsCurrentQuarterInstant700000000JPY
Other ioaPrior1YearInstant632293000JPY
Other ioaCurrentQuarterInstant647168000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129661000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132240000JPY
Investments and other assetsPrior1YearInstant8137182000JPY
Investments and other assetsCurrentQuarterInstant8341820000JPY
Noncurrent assetsPrior1YearInstant17273673000JPY
Noncurrent assetsCurrentQuarterInstant24078163000JPY
AssetsPrior1YearInstant38879538000JPY
AssetsCurrentQuarterInstant41280913000JPY
Notes and accounts payable tradePrior1YearInstant1362971000JPY
Notes and accounts payable tradeCurrentQuarterInstant1383957000JPY
Income taxes payablePrior1YearInstant508266000JPY
Income taxes payableCurrentQuarterInstant25170000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4429489000JPY
Provision for bonusesPrior1YearInstant741567000JPY
Provision for bonusesCurrentQuarterInstant320000000JPY
Provision for directors bonusesPrior1YearInstant61500000JPY
Provision for directors bonusesCurrentQuarterInstant46125000JPY
Other clPrior1YearInstant1695070000JPY
Other clCurrentQuarterInstant805794000JPY
Current liabilitiesPrior1YearInstant4369374000JPY
Current liabilitiesCurrentQuarterInstant7010536000JPY
Net defined benefit liabilityPrior1YearInstant642992000JPY
Net defined benefit liabilityCurrentQuarterInstant658498000JPY
Long term advances receivedPrior1YearInstant4060080000JPY
Long term advances receivedCurrentQuarterInstant4060080000JPY
Other nclPrior1YearInstant70052000JPY
Other nclCurrentQuarterInstant85402000JPY
Noncurrent liabilitiesPrior1YearInstant4773124000JPY
Noncurrent liabilitiesCurrentQuarterInstant4803981000JPY
LiabilitiesPrior1YearInstant9142499000JPY
LiabilitiesCurrentQuarterInstant11814518000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentQuarterInstant4158000000JPY
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentQuarterInstant4603500000JPY

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