Tokyo Tape
Sign in
← Toyo

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
Intangible assetsPrior1YearInstant948172000JPY
Intangible assetsCurrentQuarterInstant933181000JPY
Investment securitiesPrior1YearInstant6005615000JPY
Investment securitiesCurrentQuarterInstant5231971000JPY
Net defined benefit assetPrior1YearInstant598576000JPY
Net defined benefit assetCurrentQuarterInstant602746000JPY
Deferred tax assetsPrior1YearInstant803891000JPY
Deferred tax assetsCurrentQuarterInstant1032998000JPY
Long term time depositsPrior1YearInstant700000000JPY
Long term time depositsCurrentQuarterInstant700000000JPY
Other ioaPrior1YearInstant529511000JPY
Other ioaCurrentQuarterInstant441947000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32435000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32212000JPY
Investments and other assetsPrior1YearInstant8605159000JPY
Investments and other assetsCurrentQuarterInstant7977451000JPY
Noncurrent assetsPrior1YearInstant24545739000JPY
Noncurrent assetsCurrentQuarterInstant24257581000JPY
AssetsPrior1YearInstant41592913000JPY
AssetsCurrentQuarterInstant38830875000JPY
Notes and accounts payable tradePrior1YearInstant1768756000JPY
Notes and accounts payable tradeCurrentQuarterInstant1510610000JPY
Income taxes payablePrior1YearInstant153902000JPY
Income taxes payableCurrentQuarterInstant38705000JPY
Contract liabilitiesPrior1YearInstant3941225000JPY
Contract liabilitiesCurrentQuarterInstant3183563000JPY
Provision for bonusesPrior1YearInstant832027000JPY
Provision for bonusesCurrentQuarterInstant340000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant18250000JPY
Other clPrior1YearInstant575212000JPY
Other clCurrentQuarterInstant1338826000JPY
Current liabilitiesPrior1YearInstant7344124000JPY
Current liabilitiesCurrentQuarterInstant6429956000JPY
Net defined benefit liabilityPrior1YearInstant654627000JPY
Net defined benefit liabilityCurrentQuarterInstant641426000JPY
Long term advances receivedPrior1YearInstant4060080000JPY
Long term advances receivedCurrentQuarterInstant4060080000JPY
Other nclPrior1YearInstant135696000JPY
Other nclCurrentQuarterInstant126861000JPY
Noncurrent liabilitiesPrior1YearInstant4850403000JPY
Noncurrent liabilitiesCurrentQuarterInstant4828367000JPY
LiabilitiesPrior1YearInstant12194528000JPY
LiabilitiesCurrentQuarterInstant11258324000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentQuarterInstant4158000000JPY
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentQuarterInstant4603500000JPY
Retained earningsPrior1YearInstant23664469000JPY
Retained earningsCurrentQuarterInstant22760094000JPY

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