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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥28.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥732m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥170m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥671m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥266m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥688m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥232m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥657m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥187m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥657m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥187m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥41.5bnat 2023-12-31Cons.Assets
Total assets¥40.0bnat 2023-09-30Cons.Assets
Total assets¥38.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥28.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥29.412023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.082022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.262023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.142022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.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-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2023-10-01 → 2023-12-31¥101m
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2023-10-01 → 2023-12-31¥14m
jpcrp040300-q1r_E02672-000Lifesciencereportable segmentrevenue2023-10-01 → 2023-12-31¥238m
jpcrp040300-q1r_E02672-000Lifesciencereportable segmentsegment profit2023-10-01 → 2023-12-31¥24m
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentrevenue2023-10-01 → 2023-12-31¥1.0bn
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentsegment profit2023-10-01 → 2023-12-31¥28m
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2023-10-01 → 2023-12-31¥886m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentrevenue2023-10-01 → 2023-12-31¥206m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2023-10-01 → 2023-12-31−¥20m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentrevenue2023-10-01 → 2023-12-31¥468m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentsegment profit2023-10-01 → 2023-12-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥1.3bn
jpcrp040300-q1r_E02672-000Electromagnetic Compatibility Antenna Systemsreportable segmentsegment profit2022-10-01 → 2022-12-31¥63m
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E02672-000Information And Communications Technologies Information Securitiesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q1r_E02672-000Lifesciencereportable segmentrevenue2022-10-01 → 2022-12-31¥111m
jpcrp040300-q1r_E02672-000Lifesciencereportable segmentsegment profit2022-10-01 → 2022-12-31−¥11m
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentrevenue2022-10-01 → 2022-12-31¥940m
jpcrp040300-q1r_E02672-000Materials Energyreportable segmentsegment profit2022-10-01 → 2022-12-31−¥36m
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentrevenue2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E02672-000Mechatronics Noise And Vibrationreportable segmentsegment profit2022-10-01 → 2022-12-31¥44m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentrevenue2022-10-01 → 2022-12-31¥391m
jpcrp040300-q1r_E02672-000Ocean Defense And Securityreportable segmentsegment profit2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentrevenue2022-10-01 → 2022-12-31¥408m
jpcrp040300-q1r_E02672-000Software Quality And Productivityreportable segmentsegment profit2022-10-01 → 2022-12-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥177m

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3734400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3734400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1432
Cash and depositsPrior1YearInstant2659402000JPY
Cash and depositsCurrentQuarterInstant2348759000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4534727000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3732921000JPY
Electronically recorded monetary claims operating caPrior1YearInstant478318000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant389376000JPY
Short term investment securitiesPrior1YearInstant1367886000JPY
Short term investment securitiesCurrentQuarterInstant2150797000JPY
Merchandise and finished goodsPrior1YearInstant4554835000JPY
Merchandise and finished goodsCurrentQuarterInstant5688247000JPY
Other caPrior1YearInstant3123836000JPY
Other caCurrentQuarterInstant2968347000JPY
Allowance for doubtful accounts caPrior1YearInstant-2700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1500000JPY
Current assetsPrior1YearInstant16716306000JPY
Current assetsCurrentQuarterInstant17276950000JPY
Buildings and structuresPrior1YearInstant4342783000JPY
Buildings and structuresCurrentQuarterInstant4341000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-1663757000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-1681206000JPY
Buildings and structures netPrior1YearInstant2679025000JPY
Buildings and structures netCurrentQuarterInstant2659794000JPY
VehiclesPrior1YearInstant10936000JPY
VehiclesCurrentQuarterInstant10936000JPY
Accumulated depreciation vehiclesPrior1YearInstant-6764000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-7181000JPY
Vehicles netPrior1YearInstant4171000JPY
Vehicles netCurrentQuarterInstant3754000JPY
Tools furniture and fixturesPrior1YearInstant4280167000JPY
Tools furniture and fixturesCurrentQuarterInstant4391881000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-3489211000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-3579300000JPY
Tools furniture and fixtures netPrior1YearInstant790956000JPY
Tools furniture and fixtures netCurrentQuarterInstant812580000JPY
LandPrior1YearInstant6808541000JPY
LandCurrentQuarterInstant6808541000JPY
Construction in progressPrior1YearInstant5701970000JPY
Construction in progressCurrentQuarterInstant6594345000JPY
Property plant and equipmentPrior1YearInstant15984666000JPY
Property plant and equipmentCurrentQuarterInstant16879016000JPY
GoodwillPrior1YearInstant267691000JPY
GoodwillCurrentQuarterInstant1529216000JPY
SoftwarePrior1YearInstant707159000JPY
SoftwareCurrentQuarterInstant886357000JPY
Software in progressPrior1YearInstant189840000JPY
Software in progressCurrentQuarterInstant10468000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass