Quarterly report · Q3
8151.TEDINET S100RMI0
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-10-01 → 2023-06-30 | 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) | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.16 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.86 | 2023-04-01 → 2023-06-30d | 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) | ¥61.76 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.93 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings 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) | ¥61.35 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | 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 | 71.1% | at 2022-06-30 | 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-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥242m |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q3r_E02672-000Lifesciencereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥556m |
| jpcrp040300-q3r_E02672-000Lifesciencereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥669m |
| jpcrp040300-q3r_E02672-000Lifesciencereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥418m |
| jpcrp040300-q3r_E02672-000Lifesciencereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E02672-000Materials Energyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥522m |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18968538000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21154284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26490197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2111975000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1362211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2777931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1462315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 963787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1919896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1348446000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1143062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1652977000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29466395000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27845444000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29398384000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41280913000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39147539000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41592913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26085000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26085000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3353400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22684500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26085000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 226845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3353400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |