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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
Treasury stockPrior1YearInstant-3044970000JPY
Treasury stockCurrentQuarterInstant-3604694000JPY
Shareholders equityPrior1YearInstant29380999000JPY
Shareholders equityCurrentQuarterInstant27916899000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-30177000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-101732000JPY
Deferred gains or losses on hedgesPrior1YearInstant79600000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-196585000JPY
Foreign currency translation adjustmentPrior1YearInstant-121509000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-115302000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46714000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35036000JPY
Valuation and translation adjustmentsPrior1YearInstant-118800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-448657000JPY
Subscription rights to sharesPrior1YearInstant136186000JPY
Subscription rights to sharesCurrentQuarterInstant104308000JPY
Net assetsPrior1YearInstant29398384000JPY
Net assetsCurrentQuarterInstant27572550000JPY
Liabilities and net assetsPrior1YearInstant41592913000JPY
Liabilities and net assetsCurrentQuarterInstant38830875000JPY
Net salesPrior1YTDDuration5556784000JPY
Net salesCurrentYTDDuration5512298000JPY
Cost of salesPrior1YTDDuration3046298000JPY
Cost of salesCurrentYTDDuration3301986000JPY
Gross profitPrior1YTDDuration2510486000JPY
Gross profitCurrentYTDDuration2210311000JPY
Selling general and administrative expensesPrior1YTDDuration2066430000JPY
Selling general and administrative expensesCurrentYTDDuration2380202000JPY
Operating incomePrior1YTDDuration444055000JPY
Operating incomeCurrentYTDDuration-169890000JPY
Interest income noiPrior1YTDDuration16170000JPY
Interest income noiCurrentYTDDuration28450000JPY
Dividends income noiPrior1YTDDuration18283000JPY
Dividends income noiCurrentYTDDuration12901000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2343000JPY
Foreign exchange gains noiPrior1YTDDuration44350000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration21474000JPY
Other noiCurrentYTDDuration23023000JPY
Non operating incomePrior1YTDDuration100279000JPY
Non operating incomeCurrentYTDDuration66718000JPY
Interest expenses noePrior1YTDDuration265000JPY
Interest expenses noeCurrentYTDDuration91000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration40636000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration104692000JPY
Equity in losses of affiliates noePrior1YTDDuration2957000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 · 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