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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
MetricValuePeriodScopeSource row
Revenue¥18.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥21.2bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥14.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥614m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥651m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥652m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥691m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥670m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥838m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥368m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥16.4bnat 2022-06-30Cons.Assets
Total assets¥17.4bnat 2021-09-30Cons.Assets
Total assets¥20.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥68.752021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.122020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.292020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.062020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.252020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥15.1bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.1bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥798m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥51m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥132m
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥170m
—segment totalrevenue2021-10-01 → 2022-06-30¥18.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥18.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥56m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥32m
Reconciling Itemsreconcilingrevenue external2020-10-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥44m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥11.2bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥11.2bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥6m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥426m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.9bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥37m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥95m
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1m
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥94m
—segment totalrevenue2020-10-01 → 2021-06-30¥14.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥14.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥44m
—segment totalsegment profit2020-10-01 → 2021-06-30¥615m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member274100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0266
Number of shares held in own name treasury shares etcCurrentQuarterInstant274100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant274100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0266
Cash and depositsPrior1YearInstant3310046000JPY
Cash and depositsCurrentQuarterInstant2439402000JPY
Notes and accounts receivable tradePrior1YearInstant4314250000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4217836000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1771094000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1598809000JPY
InventoriesPrior1YearInstant1291517000JPY
InventoriesCurrentQuarterInstant1488064000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant44135000JPY
Other caPrior1YearInstant511173000JPY
Other caCurrentQuarterInstant652525000JPY
Current assetsPrior1YearInstant11198082000JPY
Current assetsCurrentQuarterInstant10440774000JPY
Property plant and equipmentPrior1YearInstant946615000JPY
Property plant and equipmentCurrentQuarterInstant933868000JPY
GoodwillPrior1YearInstant2299418000JPY
GoodwillCurrentQuarterInstant2196311000JPY
Other iaPrior1YearInstant194166000JPY
Other iaCurrentQuarterInstant133502000JPY
Intangible assetsPrior1YearInstant2493585000JPY
Intangible assetsCurrentQuarterInstant2329813000JPY
Investments and other assetsPrior1YearInstant2753034000JPY
Investments and other assetsCurrentQuarterInstant2735156000JPY
Noncurrent assetsPrior1YearInstant6193235000JPY
Noncurrent assetsCurrentQuarterInstant5998838000JPY
AssetsPrior1YearInstant17391318000JPY
AssetsCurrentQuarterInstant16439612000JPY
Accounts payable tradePrior1YearInstant1731228000JPY
Accounts payable tradeCurrentQuarterInstant1578263000JPY
Electronically recorded obligations operating clPrior1YearInstant1056150000JPY
Electronically recorded obligations operating clCurrentQuarterInstant906300000JPY
Current portion of long term loans payablePrior1YearInstant868223000JPY
Current portion of long term loans payableCurrentQuarterInstant871994000JPY
Accounts payable otherPrior1YearInstant567138000JPY
Accounts payable otherCurrentQuarterInstant417482000JPY
Income taxes payablePrior1YearInstant299742000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant551903000JPY
Provision for bonusesCurrentQuarterInstant294032000JPY
Provision for directors bonusesPrior1YearInstant30795000JPY
Provision for directors bonusesCurrentQuarterInstant20834000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass