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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 198000 | JPY |
| Other noe | CurrentYTDDuration | 17877000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3421000 | JPY |
| Non operating expenses | CurrentYTDDuration | 163297000 | JPY |
| Ordinary income | Prior1YTDDuration | 540913000 | JPY |
| Ordinary income | CurrentYTDDuration | -266469000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2743000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9934000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 24705000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2743000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34640000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 111000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 36000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 111000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36000 | JPY |
| Income before income taxes | Prior1YTDDuration | 543545000 | JPY |
| Income before income taxes | CurrentYTDDuration | -231865000 | JPY |
| Income taxes current | Prior1YTDDuration | 3907000 | JPY |
| Income taxes current | CurrentYTDDuration | 36352000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 136672000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -80789000 | JPY |
| Income taxes | Prior1YTDDuration | 140579000 | JPY |
| Income taxes | CurrentYTDDuration | -44436000 | JPY |
| Profit loss | Prior1YTDDuration | 402965000 | JPY |
| Profit loss | CurrentYTDDuration | -187428000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 402965000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187428000 | JPY |
| Profit loss | Prior1YTDDuration | 402965000 | JPY |
| Profit loss | CurrentYTDDuration | -187428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -71555000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 14097000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -276186000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9458000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -16210000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8023000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11678000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 77000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22416000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1575000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -329856000 | JPY |
| Comprehensive income | Prior1YTDDuration | 401390000 | JPY |
| Comprehensive income | CurrentYTDDuration | -517285000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 401390000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -517285000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 1500541000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember | 967464000 | 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 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 |