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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 4992324000 | JPY |
| Buildings and structures | CurrentYearInstant | 5752491000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3015274000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -3100904000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1977049000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2651587000 | JPY |
| Vehicles | Prior1YearInstant | 60480000 | JPY |
| Vehicles | CurrentYearInstant | 59711000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -45881000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -48918000 | JPY |
| Vehicles net | Prior1YearInstant | 14599000 | JPY |
| Vehicles net | CurrentYearInstant | 10793000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3949449000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3929798000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3347861000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -3302460000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 601588000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 627338000 | JPY |
| Land | Prior1YearInstant | 5607940000 | JPY |
| Land | CurrentYearInstant | 11507790000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 194897000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8201178000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14992407000 | JPY |
| Goodwill | Prior1YearInstant | 95266000 | JPY |
| Goodwill | CurrentYearInstant | 93370000 | JPY |
| Software | Prior1YearInstant | 632077000 | JPY |
| Software | CurrentYearInstant | 539146000 | JPY |
| Software in progress | Prior1YearInstant | 193281000 | JPY |
| Software in progress | CurrentYearInstant | 217913000 | JPY |
| Other ia | Prior1YearInstant | 14687000 | JPY |
| Other ia | CurrentYearInstant | 97740000 | JPY |
| Intangible assets | Prior1YearInstant | 935312000 | JPY |
| Intangible assets | CurrentYearInstant | 948172000 | JPY |
| Investment securities | Prior1YearInstant | 5479760000 | JPY |
| Investment securities | CurrentYearInstant | 6005615000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 634463000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 598576000 | JPY |
| Deferred tax assets | Prior1YearInstant | 820327000 | JPY |
| Deferred tax assets | CurrentYearInstant | 803891000 | JPY |
| Long term time deposits | Prior1YearInstant | 700000000 | JPY |
| Long term time deposits | CurrentYearInstant | 700000000 | JPY |
| Other ioa | Prior1YearInstant | 632293000 | JPY |
| Other ioa | CurrentYearInstant | 529511000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129661000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -32435000 | JPY |
| Investments and other assets | Prior1YearInstant | 8137182000 | JPY |
| Investments and other assets | CurrentYearInstant | 8605159000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17273673000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24545739000 | 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 |