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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
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥964m2022-10-01 → 2023-06-30Cons.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)¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥964m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥39.1bnat 2023-06-30Cons.Assets
Total assets¥41.6bnat 2022-09-30Cons.Assets
Total assets¥41.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥27.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥42.162022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.862023-04-01 → 2023-06-30dCons.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)¥61.762021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.932022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.352021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-06-30Cons.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-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2022-10-01 → 2023-06-30¥4.4bn
jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2022-10-01 → 2023-06-30¥242m
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2022-10-01 → 2023-06-30¥5.0bn
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2022-10-01 → 2023-06-30¥162m
jpcrp040300-q3r_E02672-000Lifesciencereportable segmentrevenue2022-10-01 → 2023-06-30¥556m
jpcrp040300-q3r_E02672-000Lifesciencereportable segmentsegment profit2022-10-01 → 2023-06-30¥40m
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentrevenue2022-10-01 → 2023-06-30¥5.2bn
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2022-10-01 → 2023-06-30¥3.4bn
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2022-10-01 → 2023-06-30¥277m
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentrevenue2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2022-10-01 → 2023-06-30¥130m
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentrevenue2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentsegment profit2022-10-01 → 2023-06-30¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥2.4bn
jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2021-10-01 → 2022-06-30¥29m
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2021-10-01 → 2022-06-30¥5.3bn
jpcrp040300-q3r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2021-10-01 → 2022-06-30¥669m
jpcrp040300-q3r_E02672-000Lifesciencereportable segmentrevenue2021-10-01 → 2022-06-30¥418m
jpcrp040300-q3r_E02672-000Lifesciencereportable segmentsegment profit2021-10-01 → 2022-06-30¥22m
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentrevenue2021-10-01 → 2022-06-30¥4.5bn
jpcrp040300-q3r_E02672-000Materials Energyreportable segmentsegment profit2021-10-01 → 2022-06-30¥982m
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2021-10-01 → 2022-06-30¥522m
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2021-10-01 → 2022-06-30¥309m
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E02672-000Software Quality And Productivityreportable segmentsegment profit2021-10-01 → 2022-06-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Other iaPrior1YearInstant97740000JPY
Other iaCurrentQuarterInstant78836000JPY
Intangible assetsPrior1YearInstant948172000JPY
Intangible assetsCurrentQuarterInstant1229721000JPY
Investment securitiesPrior1YearInstant6005615000JPY
Investment securitiesCurrentQuarterInstant4721559000JPY
Net defined benefit assetPrior1YearInstant598576000JPY
Net defined benefit assetCurrentQuarterInstant607432000JPY
Deferred tax assetsPrior1YearInstant803891000JPY
Deferred tax assetsCurrentQuarterInstant566512000JPY
Long term time depositsPrior1YearInstant700000000JPY
Long term time depositsCurrentQuarterInstant700000000JPY
Other ioaPrior1YearInstant529511000JPY
Other ioaCurrentQuarterInstant473172000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32435000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33526000JPY
Investments and other assetsPrior1YearInstant8605159000JPY
Investments and other assetsCurrentQuarterInstant7035149000JPY
Noncurrent assetsPrior1YearInstant24545739000JPY
Noncurrent assetsCurrentQuarterInstant23597508000JPY
AssetsPrior1YearInstant41592913000JPY
AssetsCurrentQuarterInstant39147539000JPY
Notes and accounts payable tradePrior1YearInstant1768756000JPY
Notes and accounts payable tradeCurrentQuarterInstant1391731000JPY
Income taxes payablePrior1YearInstant153902000JPY
Income taxes payableCurrentQuarterInstant78438000JPY
Contract liabilitiesPrior1YearInstant3941225000JPY
Contract liabilitiesCurrentQuarterInstant3474404000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant4060080000JPY
Provision for bonusesPrior1YearInstant832027000JPY
Provision for bonusesCurrentQuarterInstant430000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant54750000JPY
Other clPrior1YearInstant575212000JPY
Other clCurrentQuarterInstant1014506000JPY
Current liabilitiesPrior1YearInstant7344124000JPY
Current liabilitiesCurrentQuarterInstant10503911000JPY
Net defined benefit liabilityPrior1YearInstant654627000JPY
Net defined benefit liabilityCurrentQuarterInstant659884000JPY
Long term advances receivedPrior1YearInstant4060080000JPY
Long term advances receivedCurrentQuarterInstant－JPY
Other nclPrior1YearInstant135696000JPY
Other nclCurrentQuarterInstant138299000JPY
Noncurrent liabilitiesPrior1YearInstant4850403000JPY
Noncurrent liabilitiesCurrentQuarterInstant798184000JPY
LiabilitiesPrior1YearInstant12194528000JPY
LiabilitiesCurrentQuarterInstant11302095000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentQuarterInstant4158000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass