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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥170m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥444m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥266m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥541m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥232m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥544m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥187m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥187m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥403m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥38.8bnat 2022-12-31Cons.Assets
Total assets¥41.6bnat 2022-09-30Cons.Assets
Total assets¥39.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥27.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-8.082022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.922021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31Cons.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-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥1.3bn
jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2022-10-01 → 2022-12-31¥63m
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q1r_E02672-000Life Science Materialsreportable segmentrevenue2022-10-01 → 2022-12-31¥111m
jpcrp040300-q1r_E02672-000Life Science Materialsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥11m
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentrevenue2022-10-01 → 2022-12-31¥940m
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentsegment profit2022-10-01 → 2022-12-31−¥36m
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2022-10-01 → 2022-12-31¥44m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentrevenue2022-10-01 → 2022-12-31¥391m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentrevenue2022-10-01 → 2022-12-31¥408m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentsegment profit2022-10-01 → 2022-12-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2021-10-01 → 2021-12-31¥737m
jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2021-10-01 → 2021-12-31¥117m
jpcrp040300-q1r_E02672-000Life Science Materialsreportable segmentrevenue2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E02672-000Life Science Materialsreportable segmentsegment profit2021-10-01 → 2021-12-31−¥15m
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentrevenue2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentsegment profit2021-10-01 → 2021-12-31¥324m
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2021-10-01 → 2021-12-31¥967m
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2021-10-01 → 2021-12-31¥96m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentrevenue2021-10-01 → 2021-12-31¥413m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2021-10-01 → 2021-12-31¥53m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentrevenue2021-10-01 → 2021-12-31¥350m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentsegment profit2021-10-01 → 2021-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥667m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2673600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2673600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1025
Cash and depositsPrior1YearInstant3787571000JPY
Cash and depositsCurrentQuarterInstant2643245000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4774545000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3535057000JPY
Short term investment securitiesPrior1YearInstant2436363000JPY
Short term investment securitiesCurrentQuarterInstant1945300000JPY
Merchandise and finished goodsPrior1YearInstant3116224000JPY
Merchandise and finished goodsCurrentQuarterInstant4017493000JPY
Other caPrior1YearInstant2932968000JPY
Other caCurrentQuarterInstant2432596000JPY
Allowance for doubtful accounts caPrior1YearInstant-500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-400000JPY
Current assetsPrior1YearInstant17047173000JPY
Current assetsCurrentQuarterInstant14573293000JPY
Buildings and structuresPrior1YearInstant5752491000JPY
Buildings and structuresCurrentQuarterInstant5792789000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3100904000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3123489000JPY
Buildings and structures netPrior1YearInstant2651587000JPY
Buildings and structures netCurrentQuarterInstant2669300000JPY
VehiclesPrior1YearInstant59711000JPY
VehiclesCurrentQuarterInstant59711000JPY
Accumulated depreciation vehiclesPrior1YearInstant-48918000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-49943000JPY
Vehicles netPrior1YearInstant10793000JPY
Vehicles netCurrentQuarterInstant9767000JPY
Tools furniture and fixturesPrior1YearInstant3929798000JPY
Tools furniture and fixturesCurrentQuarterInstant3920230000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-3302460000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-3316710000JPY
Tools furniture and fixtures netPrior1YearInstant627338000JPY
Tools furniture and fixtures netCurrentQuarterInstant603520000JPY
LandPrior1YearInstant11507790000JPY
LandCurrentQuarterInstant11507790000JPY
Construction in progressPrior1YearInstant194897000JPY
Construction in progressCurrentQuarterInstant556569000JPY
Property plant and equipmentPrior1YearInstant14992407000JPY
Property plant and equipmentCurrentQuarterInstant15346948000JPY
GoodwillPrior1YearInstant93370000JPY
GoodwillCurrentQuarterInstant79378000JPY
SoftwarePrior1YearInstant539146000JPY
SoftwareCurrentQuarterInstant575676000JPY
Software in progressPrior1YearInstant217913000JPY
Software in progressCurrentQuarterInstant186706000JPY
Other iaPrior1YearInstant97740000JPY
Other iaCurrentQuarterInstant91420000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass