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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
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration33063000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration71735000JPY
Equity in losses of affiliates noePrior1YTDDuration12280000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration660000JPY
Other noeCurrentYTDDuration2715000JPY
Non operating expensesPrior1YTDDuration13620000JPY
Non operating expensesCurrentYTDDuration107894000JPY
Ordinary incomePrior1YTDDuration2111975000JPY
Ordinary incomeCurrentYTDDuration1362211000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24787000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19774000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration70789000JPY
Extraordinary incomePrior1YTDDuration24787000JPY
Extraordinary incomeCurrentYTDDuration90564000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration968000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration858000JPY
Extraordinary lossPrior1YTDDuration968000JPY
Extraordinary lossCurrentYTDDuration858000JPY
Income before income taxesPrior1YTDDuration2135794000JPY
Income before income taxesCurrentYTDDuration1451917000JPY
Income taxes currentPrior1YTDDuration217048000JPY
Income taxes currentCurrentYTDDuration321245000JPY
Income taxes deferredPrior1YTDDuration456430000JPY
Income taxes deferredCurrentYTDDuration166884000JPY
Income taxesPrior1YTDDuration673479000JPY
Income taxesCurrentYTDDuration488130000JPY
Profit lossPrior1YTDDuration1462315000JPY
Profit lossCurrentYTDDuration963787000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1462315000JPY
Profit loss attributable to owners of parentCurrentYTDDuration963787000JPY
Profit lossPrior1YTDDuration1462315000JPY
Profit lossCurrentYTDDuration963787000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-149180000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration135954000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration86456000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8518000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-32466000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-28236000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24070000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration35036000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5390000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration28002000JPY
Other comprehensive incomePrior1YTDDuration-113869000JPY
Other comprehensive incomeCurrentYTDDuration179274000JPY
Comprehensive incomePrior1YTDDuration1348446000JPY
Comprehensive incomeCurrentYTDDuration1143062000JPY

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