Quarterly report · Q1
8151.TEDINET S100SU0A
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥732m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥170m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥671m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥266m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥688m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥232m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.41 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.26 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.14 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | 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-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q1r_E02672-000Lifesciencereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q1r_E02672-000Lifesciencereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥886m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q1r_E02672-000Lifesciencereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q1r_E02672-000Lifesciencereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q1r_E02672-000Materials Energyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥391m |
| jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| 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)轟 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5512298000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6944663000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28172589000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -266469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 670694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1800849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -187428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 657276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1534211000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -517285000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 482820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1612169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27572550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28081091000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28313950000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38830875000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41469710000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39954840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| 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 | 3734400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22304000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26085000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3734400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3734400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1432 |
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 |
| 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 |