Annual report
8151.TEDINET S100UZIX
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2024-09-30 | 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 |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥505m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥736m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥820m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.95 | 2023-10-01 → 2024-09-30 | 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) | ¥81.16 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.74 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.46 | 2023-10-01 → 2024-09-30 | 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) |
| EPS (diluted) | ¥80.61 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.2 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,300.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.58 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.91 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.6 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.76 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-09-30 | 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 | 70.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 650 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 591 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 528 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 530 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥897m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥782m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.95 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.57 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.99 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.74 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,292.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.62 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.3 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.78 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,085,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,085,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 522 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 517 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 499 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 493 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 492 | at 2020-09-30d | Standalone | Number of employees |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥119m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥194m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2024-09-30 | 98 pure |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.7bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥237m |
| Lifesciencereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥4m |
| Lifesciencereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Lifesciencereportable segment | employees | at 2024-09-30 | 50 pure |
| Lifesciencereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥917m |
| Lifesciencereportable segment | segment assets | at 2024-09-30 | ¥556m |
| Lifesciencereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥83m |
| Materials Energyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥259m |
| Materials Energyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥168m |
| Materials Energyreportable segment | employees | at 2024-09-30 | 124 pure |
| Materials Energyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| Materials Energyreportable segment | segment assets | at 2024-09-30 | ¥4.9bn |
| Materials Energyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Mechatronics Noise And Vibrationreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥76m |
| Mechatronics Noise And Vibrationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥126m |
| Mechatronics Noise And Vibrationreportable segment | employees | at 2024-09-30 | 115 pure |
| Mechatronics Noise And Vibrationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.7bn |
| Mechatronics Noise And Vibrationreportable segment | segment assets | at 2024-09-30 | ¥3.3bn |
| Mechatronics Noise And Vibrationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Ocean Defense And Securityreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥48m |
| Ocean Defense And Securityreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥43m |
| Ocean Defense And Securityreportable segment | employees | at 2024-09-30 | 30 pure |
| Ocean Defense And Securityreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2024-09-30 | ¥1.9bn |
| Ocean Defense And Securityreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥461m |
| Software Quality And Productivityreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| Software Quality And Productivityreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Software Quality And Productivityreportable segment | employees | at 2024-09-30 | 20 pure |
| Software Quality And Productivityreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Software Quality And Productivityreportable segment | segment assets | at 2024-09-30 | ¥661m |
| Software Quality And Productivityreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥324m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥135m |
| Electromagnetic Compatibility Antenna Systemsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥5.4bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment assets | at 2023-09-30 | ¥3.0bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥274m |
| Lifesciencereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥34m |
| Lifesciencereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Lifesciencereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥787m |
| Lifesciencereportable segment | segment assets | at 2023-09-30 | ¥819m |
| Lifesciencereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥32m |
| Materials Energyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥425m |
| Materials Energyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Materials Energyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Materials Energyreportable segment | segment assets | at 2023-09-30 | ¥4.2bn |
| Materials Energyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Mechatronics Noise And Vibrationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥354m |
| Mechatronics Noise And Vibrationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥76m |
| Mechatronics Noise And Vibrationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.7bn |
| Mechatronics Noise And Vibrationreportable segment | segment assets | at 2023-09-30 | ¥2.9bn |
| Mechatronics Noise And Vibrationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥372m |
| Ocean Defense And Securityreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥66m |
| Ocean Defense And Securityreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥40m |
| Ocean Defense And Securityreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Ocean Defense And Securityreportable segment | segment assets | at 2023-09-30 | ¥1.0bn |
| Ocean Defense And Securityreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥273m |
| Software Quality And Productivityreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥15m |
| Software Quality And Productivityreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Software Quality And Productivityreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Software Quality And Productivityreportable segment | segment assets | at 2023-09-30 | ¥585m |
| Software Quality And Productivityreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Electromagnetic Compatibility Antenna Systemsreportable segment | employees | at 2024-09-30 | 54 pure |
| Lifesciencereportable segment | employees | at 2024-09-30 | 13 pure |
| Materials Energyreportable segment | employees | at 2024-09-30 | 106 pure |
| Mechatronics Noise And Vibrationreportable segment | employees | at 2024-09-30 | 107 pure |
| Ocean Defense And Securityreportable segment | employees | at 2024-09-30 | 30 pure |
| Software Quality And Productivityreportable segment | employees | at 2024-09-30 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 94580000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 77998000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 47436000 | JPY |
| Net assets | Prior1YearInstant | 28313950000 | JPY |
| Net assets | CurrentYearInstant | 28127608000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39954840000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 39134159000 | JPY |
| Net sales | Prior1YearDuration | 28172589000 | JPY |
| Net sales | CurrentYearDuration | 35042582000 | JPY |
| Cost of sales | Prior1YearDuration | 16631116000 | JPY |
| Cost of sales | CurrentYearDuration | 19860311000 | JPY |
| Gross profit | Prior1YearDuration | 11541473000 | JPY |
| Gross profit | CurrentYearDuration | 15182271000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10069201000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11816190000 | JPY |
| Operating income | Prior1YearDuration | 1472272000 | JPY |
| Operating income | CurrentYearDuration | 3366080000 | JPY |
| Interest income noi | Prior1YearDuration | 92935000 | JPY |
| Interest income noi | CurrentYearDuration | 51731000 | JPY |
| Dividends income noi | Prior1YearDuration | 32245000 | JPY |
| Dividends income noi | CurrentYearDuration | 18236000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 110380000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 27930000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 30052000 | JPY |
| Settlement income noi | Prior1YearDuration | 119573000 | JPY |
| Settlement income noi | CurrentYearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 13209000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 25231000 | JPY |
| Other noi | Prior1YearDuration | 50336000 | JPY |
| Other noi | CurrentYearDuration | 31996000 | JPY |
| Non operating income | Prior1YearDuration | 446612000 | JPY |
| Non operating income | CurrentYearDuration | 157248000 | JPY |
| Interest expenses noe | Prior1YearDuration | 411000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6340000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | 33063000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 2066000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 80738000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 15964000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 1055000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 15530000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 106943000 | JPY |
| Other noe | Prior1YearDuration | 2766000 | JPY |
| Other noe | CurrentYearDuration | 1013000 | JPY |
| Non operating expenses | Prior1YearDuration | 118035000 | JPY |
| Non operating expenses | CurrentYearDuration | 147860000 | JPY |
| Ordinary income | Prior1YearDuration | 1800849000 | JPY |
| Ordinary income | CurrentYearDuration | 3375469000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |