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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
Other iaPrior1YearInstant72516000JPY
Other iaCurrentQuarterInstant138284000JPY
Intangible assetsPrior1YearInstant1237208000JPY
Intangible assetsCurrentQuarterInstant2564327000JPY
Investment securitiesPrior1YearInstant3531680000JPY
Investment securitiesCurrentQuarterInstant2215026000JPY
Net defined benefit assetPrior1YearInstant628570000JPY
Net defined benefit assetCurrentQuarterInstant636983000JPY
Deferred tax assetsPrior1YearInstant725242000JPY
Deferred tax assetsCurrentQuarterInstant785959000JPY
Long term time depositsPrior1YearInstant700000000JPY
Long term time depositsCurrentQuarterInstant700142000JPY
Other ioaPrior1YearInstant464494000JPY
Other ioaCurrentQuarterInstant444632000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33328000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33328000JPY
Investments and other assetsPrior1YearInstant6016659000JPY
Investments and other assetsCurrentQuarterInstant4749415000JPY
Noncurrent assetsPrior1YearInstant23238533000JPY
Noncurrent assetsCurrentQuarterInstant24192759000JPY
AssetsPrior1YearInstant39954840000JPY
AssetsCurrentQuarterInstant41469710000JPY
Notes and accounts payable tradePrior1YearInstant1666125000JPY
Notes and accounts payable tradeCurrentQuarterInstant1817317000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant427615000JPY
Income taxes payableCurrentQuarterInstant140294000JPY
Contract liabilitiesPrior1YearInstant2855790000JPY
Contract liabilitiesCurrentQuarterInstant3022871000JPY
Advances receivedPrior1YearInstant4060080000JPY
Advances receivedCurrentQuarterInstant4060080000JPY
Provision for bonusesPrior1YearInstant772094000JPY
Provision for bonusesCurrentQuarterInstant420000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant18727000JPY
Other clPrior1YearInstant977583000JPY
Other clCurrentQuarterInstant1096546000JPY
Current liabilitiesPrior1YearInstant10825289000JPY
Current liabilitiesCurrentQuarterInstant12575837000JPY
Net defined benefit liabilityPrior1YearInstant672063000JPY
Net defined benefit liabilityCurrentQuarterInstant669788000JPY
Other nclPrior1YearInstant143536000JPY
Other nclCurrentQuarterInstant142992000JPY
Noncurrent liabilitiesPrior1YearInstant815600000JPY
Noncurrent liabilitiesCurrentQuarterInstant812781000JPY
LiabilitiesPrior1YearInstant11640890000JPY
LiabilitiesCurrentQuarterInstant13388619000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentQuarterInstant4158000000JPY

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