Quarterly report · Q1
8151.TEDINET S100Q7GW
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥170m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥444m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥266m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥232m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥403m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.08 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2021-10-01 → 2021-12-31 | 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) | ¥16.92 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-12-31 | 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-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q1r_E02672-000Life Science Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q1r_E02672-000Life Science Materialsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥391m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥737m |
| jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q1r_E02672-000Life Science Materialsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q1r_E02672-000Life Science Materialsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥324m |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥967m |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥413m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥350m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5556784000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5512298000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26490197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 540913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -266469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2777931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 402965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -187428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1919896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 401390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -517285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1652977000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28947674000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27572550000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29398384000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39319180000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38830875000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41592913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2673600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23364100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26085000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2673600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2673600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1025 |
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 rounding |
| 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 |