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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 104692000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 117512000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4261000 | JPY |
| Other noe | Prior1YTDDuration | 17877000 | JPY |
| Other noe | CurrentYTDDuration | 23000 | JPY |
| Non operating expenses | Prior1YTDDuration | 163297000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132815000 | JPY |
| Ordinary income | Prior1YTDDuration | -266469000 | JPY |
| Ordinary income | CurrentYTDDuration | 670694000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9934000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8408000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24705000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10054000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34640000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18463000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 36000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1297000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1297000 | JPY |
| Income before income taxes | Prior1YTDDuration | -231865000 | JPY |
| Income before income taxes | CurrentYTDDuration | 687860000 | JPY |
| Income taxes current | Prior1YTDDuration | 36352000 | JPY |
| Income taxes current | CurrentYTDDuration | 21301000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -80789000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9282000 | JPY |
| Income taxes | Prior1YTDDuration | -44436000 | JPY |
| Income taxes | CurrentYTDDuration | 30584000 | JPY |
| Profit loss | Prior1YTDDuration | -187428000 | JPY |
| Profit loss | CurrentYTDDuration | 657276000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -187428000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 657276000 | JPY |
| Profit loss | Prior1YTDDuration | -187428000 | JPY |
| Profit loss | CurrentYTDDuration | 657276000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10665000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -276186000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -167948000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -16210000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11917000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11678000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2123000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 22416000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3131000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -329856000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -174455000 | JPY |
| Comprehensive income | Prior1YTDDuration | -517285000 | JPY |
| Comprehensive income | CurrentYTDDuration | 482820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -517285000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 482820000 | JPY |
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 |