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 |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 6000000 | JPY |
| Reserved retirement remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration bonus remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 24000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 24000000 | JPY |
| Reserved retirement remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Performance based remuneration bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 22000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 22000000 | JPY |
| Reserved retirement remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 279000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 102750000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 5 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 345478000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 5 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 302277000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 12232000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 243145000 | JPY |
| Cash and deposits | Prior1YearInstant | 2659402000 | JPY |
| Cash and deposits | CurrentYearInstant | 3091691000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4534727000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 6228715000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 478318000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 341262000 | JPY |
| Short term investment securities | Prior1YearInstant | 1367886000 | JPY |
| Short term investment securities | CurrentYearInstant | 1941892000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4554835000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3997606000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1373904000 | JPY |
| Prepaid expenses | CurrentYearInstant | 1966625000 | JPY |
| Other ca | Prior1YearInstant | 1749931000 | JPY |
| Other ca | CurrentYearInstant | 857819000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2700000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2200000 | 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 |