Quarterly report · Q3
3918.TEDINET S100OZR3
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥614m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥838m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥368m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.75 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.12 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.29 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.06 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.25 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥798m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥170m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥56m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue external | 2020-10-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥94m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥14.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥44m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14573203000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18506184000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21248541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 651316000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1173060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1208864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 337613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 690977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 669801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 282211000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 784542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 684242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7564443000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8412486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7950172000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20389568000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16439612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17391318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10322400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10322400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 274100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10044100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10322400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |