Annual report
8151.TEDINET S100SIKG
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥505m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥820m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-10-01 → 2023-09-30 | 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) | ¥70.97 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.74 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.47 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.14 | 2022-10-01 → 2023-09-30 | 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) | ¥70.46 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.2 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,262.58 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.91 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.6 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.6 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | 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 | 76.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 591 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 528 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 530 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 523 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥26.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥897m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.37 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.57 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.99 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.74 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.14 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,284.62 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.3 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.78 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.27 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,085,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 517 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 499 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 493 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 492 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 485 | at 2019-09-30d | Standalone | Number of employees |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥324m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥135m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2023-09-30 | 76 pure |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥5.4bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2023-09-30 | ¥3.0bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥274m |
| Lifesciencereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥34m |
| Lifesciencereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Lifesciencereportable segment | employees | at 2023-09-30 | 50 pure |
| Lifesciencereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥787m |
| Lifesciencereportable segment | segment assets | at 2023-09-30 | ¥819m |
| Lifesciencereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥32m |
| Materials Energyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥425m |
| Materials Energyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Materials Energyreportable segment | employees | at 2023-09-30 | 106 pure |
| Materials Energyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Materials Energyreportable segment | segment assets | at 2023-09-30 | ¥4.2bn |
| Materials Energyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Mechatronics Noise And Vibrationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥354m |
| Mechatronics Noise And Vibrationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥76m |
| Mechatronics Noise And Vibrationreportable segment | employees | at 2023-09-30 | 107 pure |
| Mechatronics Noise And Vibrationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.7bn |
| Mechatronics Noise And Vibrationreportable segment | segment assets | at 2023-09-30 | ¥2.9bn |
| Mechatronics Noise And Vibrationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥372m |
| Ocean Defense And Securityreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥66m |
| Ocean Defense And Securityreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥40m |
| Ocean Defense And Securityreportable segment | employees | at 2023-09-30 | 24 pure |
| Ocean Defense And Securityreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2023-09-30 | ¥1.0bn |
| Ocean Defense And Securityreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥273m |
| Software Quality And Productivityreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥15m |
| Software Quality And Productivityreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Software Quality And Productivityreportable segment | employees | at 2023-09-30 | 19 pure |
| Software Quality And Productivityreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Software Quality And Productivityreportable segment | segment assets | at 2023-09-30 | ¥585m |
| Software Quality And Productivityreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥139m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥161m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2022-09-30 | ¥2.9bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥288m |
| Lifesciencereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Lifesciencereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Lifesciencereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥589m |
| Lifesciencereportable segment | segment assets | at 2022-09-30 | ¥443m |
| Lifesciencereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥46m |
| Materials Energyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥271m |
| Materials Energyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥116m |
| Materials Energyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.3bn |
| Materials Energyreportable segment | segment assets | at 2022-09-30 | ¥3.2bn |
| Materials Energyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Mechatronics Noise And Vibrationreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥36m |
| Mechatronics Noise And Vibrationreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥105m |
| Mechatronics Noise And Vibrationreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| Mechatronics Noise And Vibrationreportable segment | segment assets | at 2022-09-30 | ¥2.3bn |
| Mechatronics Noise And Vibrationreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥894m |
| Ocean Defense And Securityreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥38m |
| Ocean Defense And Securityreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥43m |
| Ocean Defense And Securityreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2022-09-30 | ¥767m |
| Ocean Defense And Securityreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥300m |
| Software Quality And Productivityreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2m |
| Software Quality And Productivityreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥22m |
| Software Quality And Productivityreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| Software Quality And Productivityreportable segment | segment assets | at 2022-09-30 | ¥526m |
| Software Quality And Productivityreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2023-09-30 | 70 pure |
| Lifesciencereportable segment | employees | at 2023-09-30 | 14 pure |
| Materials Energyreportable segment | employees | at 2023-09-30 | 102 pure |
| Mechatronics Noise And Vibrationreportable segment | employees | at 2023-09-30 | 102 pure |
| Ocean Defense And Securityreportable segment | employees | at 2023-09-30 | 24 pure |
| Software Quality And Productivityreportable segment | employees | at 2023-09-30 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -41606000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -14897000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -23549000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 50258000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -41606000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1047614000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -53726000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 129858000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 76131000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 94580000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 28806424000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 3755716000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 3978961000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 826629000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 742395000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 143572000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 283321000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 661018000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 721176000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 584938000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 478351000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -86000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -119547000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第71期(自 2022年10月1日 至 2023年9月30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)取締役 松井 俊明 | |
| 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)取締役 松井 俊明 | |
| 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 | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |