Tokyo Tape
Sign in
← Toyo

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
Capital surplusPrior1YearInstant4603500000JPY
Capital surplusCurrentQuarterInstant4603500000JPY
Retained earningsPrior1YearInstant23995345000JPY
Retained earningsCurrentQuarterInstant23932331000JPY
Treasury stockPrior1YearInstant-4496633000JPY
Treasury stockCurrentQuarterInstant-4475441000JPY
Shareholders equityPrior1YearInstant28260212000JPY
Shareholders equityCurrentQuarterInstant28218390000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-53726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-43061000JPY
Deferred gains or losses on hedgesPrior1YearInstant129858000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-38090000JPY
Foreign currency translation adjustmentPrior1YearInstant-125467000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-140516000JPY
Remeasurements of defined benefit plansPrior1YearInstant8494000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6370000JPY
Valuation and translation adjustmentsPrior1YearInstant-40841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-215297000JPY
Subscription rights to sharesPrior1YearInstant94580000JPY
Subscription rights to sharesCurrentQuarterInstant77998000JPY
Net assetsPrior1YearInstant28313950000JPY
Net assetsCurrentQuarterInstant28081091000JPY
Liabilities and net assetsPrior1YearInstant39954840000JPY
Liabilities and net assetsCurrentQuarterInstant41469710000JPY
Net salesPrior1YTDDuration5512298000JPY
Net salesCurrentYTDDuration6944663000JPY
Cost of salesPrior1YTDDuration3301986000JPY
Cost of salesCurrentYTDDuration3700806000JPY
Gross profitPrior1YTDDuration2210311000JPY
Gross profitCurrentYTDDuration3243856000JPY
Selling general and administrative expensesPrior1YTDDuration2380202000JPY
Selling general and administrative expensesCurrentYTDDuration2511823000JPY
Operating incomePrior1YTDDuration-169890000JPY
Operating incomeCurrentYTDDuration732033000JPY
Interest income noiPrior1YTDDuration28450000JPY
Interest income noiCurrentYTDDuration26028000JPY
Dividends income noiPrior1YTDDuration12901000JPY
Dividends income noiCurrentYTDDuration5400000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2343000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9396000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration26191000JPY
Other noiPrior1YTDDuration13626000JPY
Other noiCurrentYTDDuration13856000JPY
Non operating incomePrior1YTDDuration66718000JPY
Non operating incomeCurrentYTDDuration71476000JPY
Interest expenses noePrior1YTDDuration91000JPY
Interest expenses noeCurrentYTDDuration89000JPY
Loss on investments in partnership noePrior1YTDDuration40636000JPY
Loss on investments in partnership noeCurrentYTDDuration10929000JPY

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