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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
Non operating expensesPrior1YTDDuration53849000JPY
Non operating expensesCurrentYTDDuration13620000JPY
Ordinary incomePrior1YTDDuration1880851000JPY
Ordinary incomeCurrentYTDDuration2111975000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2770000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24787000JPY
Gain on sales of investment securities eiPrior1YTDDuration338409000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration341180000JPY
Extraordinary incomeCurrentYTDDuration24787000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3292000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration968000JPY
Extraordinary lossPrior1YTDDuration3292000JPY
Extraordinary lossCurrentYTDDuration968000JPY
Income before income taxesPrior1YTDDuration2218738000JPY
Income before income taxesCurrentYTDDuration2135794000JPY
Income taxes currentPrior1YTDDuration568775000JPY
Income taxes currentCurrentYTDDuration217048000JPY
Income taxes deferredPrior1YTDDuration141209000JPY
Income taxes deferredCurrentYTDDuration456430000JPY
Income taxesPrior1YTDDuration709985000JPY
Income taxesCurrentYTDDuration673479000JPY
Profit lossPrior1YTDDuration1508753000JPY
Profit lossCurrentYTDDuration1462315000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1508753000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1462315000JPY
Profit lossPrior1YTDDuration1508753000JPY
Profit lossCurrentYTDDuration1462315000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-117007000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-149180000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5710000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration86456000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-20560000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-32466000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28351000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24070000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration465000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5390000JPY
Other comprehensive incomePrior1YTDDuration-159742000JPY
Other comprehensive incomeCurrentYTDDuration-113869000JPY
Comprehensive incomePrior1YTDDuration1349011000JPY
Comprehensive incomeCurrentYTDDuration1348446000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1349011000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1348446000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember5489708000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember3253364000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02672-000MaterialsEnergyReportableSegmentsMember3760042000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember2468624000JPY

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