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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember | 1482676000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 737442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 116959000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember | 95649000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember | 324188000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 24869000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember | 412768000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 350018000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02672-000LifeScienceMaterialsReportableSegmentsMember | 105873000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5556784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember | 52766000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 67050000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02672-000LifeScienceMaterialsReportableSegmentsMember | -14635000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 666848000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | 1356366000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember | 1038033000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember | 940405000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 1268109000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember | -1771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember | 43800000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember | -36217000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember | 63213000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember | 390920000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 407666000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02672-000LifeScienceMaterialsReportableSegmentsMember | 110796000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5512298000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember | 46960000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember | 72738000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02672-000LifeScienceMaterialsReportableSegmentsMember | -11295000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 177428000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第1四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東陽テクニカ | |
| Company name in english cover page | FilingDateInstant | TOYO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高野 俊也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目1番6号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3279)0771(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 柏 正孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目1番6号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3279)0771(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 柏 正孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02672 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 81510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東陽テクニカ | |
| Filer name in english | FilingDateInstant | TOYO Corporation |
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 |