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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember1356366000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember1038033000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember940405000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember1268109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember-1771000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember43800000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember-36217000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember63213000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember390920000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember407666000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02672-000LifescienceReportableSegmentsMember110796000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5512298000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember46960000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember72738000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02672-000LifescienceReportableSegmentsMember-11295000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177428000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember1415489000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember2479481000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember1027548000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember1110171000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000InformationAndCommunicationsTechnologiesInformationSecuritiesReportableSegmentMember13877000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000MechatronicsNoiseAndVibrationReportableSegmentsMember886372000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000MaterialsEnergyReportableSegmentsMember27820000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000ElectromagneticCompatibilityAntennaSystemsReportableSegmentsMember100556000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember205629000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember468167000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02672-000LifescienceReportableSegmentsMember238175000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6944663000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000OceanDefenseAndSecurityReportableSegmentsMember-20158000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000SoftwareQualityAndProductivityReportableSegmentsMember85816000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02672-000LifescienceReportableSegmentsMember24236000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1118521000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第1四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東陽テクニカ
Company name in english cover pageFilingDateInstantTOYO Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 高野 俊也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目1番6号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3279)0771(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 松井 俊明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目1番6号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3279)0771(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 松井 俊明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02672

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