Annual report
8151.TEDINET S100PUF5
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-09-30 | 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 |
| Net income (owners) | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥505m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥167m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥820m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.16 | 2021-10-01 → 2022-09-30 | 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) | ¥58.74 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.47 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.38 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.61 | 2021-10-01 → 2022-09-30 | 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) | ¥58.2 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,249.91 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.6 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.6 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.64 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | 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 | 87.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 539 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 528 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 530 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 523 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 521 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥897m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.57 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.74 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.14 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.04 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.3 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.78 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.27 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.74 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,085,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 499 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 493 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 492 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 485 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 487 | at 2018-09-30d | Standalone | Number of employees |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥139m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥161m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2022-09-30 | 63 pure |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2022-09-30 | ¥2.9bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥288m |
| Life Science Materialsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥188m |
| Life Science Materialsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥36m |
| Life Science Materialsreportable segment | employees | at 2022-09-30 | 25 pure |
| Life Science Materialsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥849m |
| Life Science Materialsreportable segment | segment assets | at 2022-09-30 | ¥739m |
| Life Science Materialsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥9m |
| Materials Energyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥86m |
| Materials Energyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥94m |
| Materials Energyreportable segment | employees | at 2022-09-30 | 91 pure |
| Materials Energyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.0bn |
| Materials Energyreportable segment | segment assets | at 2022-09-30 | ¥2.9bn |
| Materials Energyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Mechatronics Noise And Vibrationreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥36m |
| Mechatronics Noise And Vibrationreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥105m |
| Mechatronics Noise And Vibrationreportable segment | employees | at 2022-09-30 | 103 pure |
| Mechatronics Noise And Vibrationreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| Mechatronics Noise And Vibrationreportable segment | segment assets | at 2022-09-30 | ¥2.3bn |
| Mechatronics Noise And Vibrationreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥894m |
| Ocean Defense And Securityreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥38m |
| Ocean Defense And Securityreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥43m |
| Ocean Defense And Securityreportable segment | employees | at 2022-09-30 | 25 pure |
| Ocean Defense And Securityreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2022-09-30 | ¥767m |
| Ocean Defense And Securityreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥300m |
| Software Quality And Productivityreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2m |
| Software Quality And Productivityreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥22m |
| Software Quality And Productivityreportable segment | employees | at 2022-09-30 | 18 pure |
| Software Quality And Productivityreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Software Quality And Productivityreportable segment | segment assets | at 2022-09-30 | ¥526m |
| Software Quality And Productivityreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥134m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥128m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2021-09-30 | ¥2.2bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥267m |
| Life Science Materialsreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥20m |
| Life Science Materialsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥46m |
| Life Science Materialsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| Life Science Materialsreportable segment | segment assets | at 2021-09-30 | ¥493m |
| Life Science Materialsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥12m |
| Materials Energyreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥38m |
| Materials Energyreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥117m |
| Materials Energyreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.9bn |
| Materials Energyreportable segment | segment assets | at 2021-09-30 | ¥1.7bn |
| Materials Energyreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥848m |
| Mechatronics Noise And Vibrationreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Mechatronics Noise And Vibrationreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥112m |
| Mechatronics Noise And Vibrationreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.4bn |
| Mechatronics Noise And Vibrationreportable segment | segment assets | at 2021-09-30 | ¥1.7bn |
| Mechatronics Noise And Vibrationreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥742m |
| Ocean Defense And Securityreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Ocean Defense And Securityreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥47m |
| Ocean Defense And Securityreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2021-09-30 | ¥865m |
| Ocean Defense And Securityreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥217m |
| Software Quality And Productivityreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Software Quality And Productivityreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥27m |
| Software Quality And Productivityreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Software Quality And Productivityreportable segment | segment assets | at 2021-09-30 | ¥266m |
| Software Quality And Productivityreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥3.2bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2022-09-30 | 54 pure |
| Life Science Materialsreportable segment | employees | at 2022-09-30 | 23 pure |
| Materials Energyreportable segment | employees | at 2022-09-30 | 87 pure |
| Mechatronics Noise And Vibrationreportable segment | employees | at 2022-09-30 | 99 pure |
| Ocean Defense And Securityreportable segment | employees | at 2022-09-30 | 25 pure |
| Software Quality And Productivityreportable segment | employees | at 2022-09-30 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 808000 | JPY |
| Compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Compensation expenses ope cf | CurrentYearDuration | 31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 14145000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 18275000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 8920000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -62676000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -338409000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 4794000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -619000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -51141000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 47738000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 23222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -729202000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -814944000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -665193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 40022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 335916000 | JPY |
| Other net ope cf | Prior1YearDuration | 11906000 | JPY |
| Other net ope cf | CurrentYearDuration | -114341000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2402240000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2511650000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 240686000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 195383000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 63101000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YearDuration | 4060080000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 73458000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2665000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -808000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -786349000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -880603000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6050553000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1825622000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -6861272000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -499628000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 1947423000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 8010662000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -268779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7137305000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 17375000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |