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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 23411295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23206888000 | JPY |
| Treasury stock | Prior1YearInstant | -2721684000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2672429000 | JPY |
| Shareholders equity | Prior1YearInstant | 29451111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29295959000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 196647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47467000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6239000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 92696000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -86861000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -113937000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32093000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8023000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 148118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34249000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 137808000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 136186000 | JPY |
| Net assets | Prior1YearInstant | 29737038000 | JPY |
| Net assets | CurrentQuarterInstant | 29466395000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38879538000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41280913000 | JPY |
| Net sales | Prior1YTDDuration | 18082415000 | JPY |
| Net sales | CurrentYTDDuration | 18968538000 | JPY |
| Cost of sales | Prior1YTDDuration | 10076665000 | JPY |
| Cost of sales | CurrentYTDDuration | 10528049000 | JPY |
| Gross profit | Prior1YTDDuration | 8005750000 | JPY |
| Gross profit | CurrentYTDDuration | 8440489000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6413800000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6689950000 | JPY |
| Operating income | Prior1YTDDuration | 1591949000 | JPY |
| Operating income | CurrentYTDDuration | 1750539000 | JPY |
| Interest income noi | Prior1YTDDuration | 60873000 | JPY |
| Interest income noi | CurrentYTDDuration | 65959000 | JPY |
| Dividends income noi | Prior1YTDDuration | 111486000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38661000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 93092000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 222967000 | JPY |
| Other noi | Prior1YTDDuration | 77299000 | JPY |
| Other noi | CurrentYTDDuration | 47469000 | JPY |
| Non operating income | Prior1YTDDuration | 342751000 | JPY |
| Non operating income | CurrentYTDDuration | 375057000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2209000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 679000 | JPY |
| Loss on valuation of inventories noe | Prior1YTDDuration | 47738000 | JPY |
| Loss on valuation of inventories noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3849000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12280000 | JPY |
| Other noe | Prior1YTDDuration | 51000 | JPY |
| Other noe | CurrentYTDDuration | 660000 | JPY |
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 |