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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
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentQuarterInstant4603500000JPY
Retained earningsPrior1YearInstant23664469000JPY
Retained earningsCurrentQuarterInstant23424882000JPY
Treasury stockPrior1YearInstant-3044970000JPY
Treasury stockCurrentQuarterInstant-4495992000JPY
Shareholders equityPrior1YearInstant29380999000JPY
Shareholders equityCurrentQuarterInstant27690390000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-30177000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105777000JPY
Deferred gains or losses on hedgesPrior1YearInstant79600000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant88118000JPY
Foreign currency translation adjustmentPrior1YearInstant-121509000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-121743000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46714000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11678000JPY
Valuation and translation adjustmentsPrior1YearInstant-118800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60473000JPY
Subscription rights to sharesPrior1YearInstant136186000JPY
Subscription rights to sharesCurrentQuarterInstant94580000JPY
Net assetsPrior1YearInstant29398384000JPY
Net assetsCurrentQuarterInstant27845444000JPY
Liabilities and net assetsPrior1YearInstant41592913000JPY
Liabilities and net assetsCurrentQuarterInstant39147539000JPY
Net salesPrior1YTDDuration18968538000JPY
Net salesCurrentYTDDuration21154284000JPY
Cost of salesPrior1YTDDuration10528049000JPY
Cost of salesCurrentYTDDuration12571683000JPY
Gross profitPrior1YTDDuration8440489000JPY
Gross profitCurrentYTDDuration8582600000JPY
Selling general and administrative expensesPrior1YTDDuration6689950000JPY
Selling general and administrative expensesCurrentYTDDuration7439506000JPY
Operating incomePrior1YTDDuration1750539000JPY
Operating incomeCurrentYTDDuration1143094000JPY
Interest income noiPrior1YTDDuration65959000JPY
Interest income noiCurrentYTDDuration67680000JPY
Dividends income noiPrior1YTDDuration38661000JPY
Dividends income noiCurrentYTDDuration29245000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4014000JPY
Foreign exchange gains noiPrior1YTDDuration222967000JPY
Foreign exchange gains noiCurrentYTDDuration49201000JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration118845000JPY
Other noiPrior1YTDDuration47469000JPY
Other noiCurrentYTDDuration58026000JPY
Non operating incomePrior1YTDDuration375057000JPY
Non operating incomeCurrentYTDDuration327012000JPY
Interest expenses noePrior1YTDDuration679000JPY
Interest expenses noeCurrentYTDDuration379000JPY

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