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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
Provision for after cost clPrior1YearInstant－JPY
Provision for after cost clCurrentQuarterInstant17910000JPY
Asset retirement obligations clPrior1YearInstant19256000JPY
Asset retirement obligations clCurrentQuarterInstant11815000JPY
Other clPrior1YearInstant1381012000JPY
Other clCurrentQuarterInstant1617012000JPY
Current liabilitiesPrior1YearInstant6505451000JPY
Current liabilitiesCurrentQuarterInstant5735646000JPY
Long term loans payablePrior1YearInstant1925111000JPY
Long term loans payableCurrentQuarterInstant1270838000JPY
Provision for directors retirement benefitsPrior1YearInstant44214000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38974000JPY
Net defined benefit liabilityPrior1YearInstant135208000JPY
Net defined benefit liabilityCurrentQuarterInstant156841000JPY
Asset retirement obligations nclPrior1YearInstant440159000JPY
Asset retirement obligations nclCurrentQuarterInstant441896000JPY
Other nclPrior1YearInstant391000000JPY
Other nclCurrentQuarterInstant382928000JPY
Noncurrent liabilitiesPrior1YearInstant2935694000JPY
Noncurrent liabilitiesCurrentQuarterInstant2291479000JPY
LiabilitiesPrior1YearInstant9441145000JPY
LiabilitiesCurrentQuarterInstant8027126000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentQuarterInstant2091897000JPY
Capital surplusPrior1YearInstant3629354000JPY
Capital surplusCurrentQuarterInstant3665623000JPY
Retained earningsPrior1YearInstant2048153000JPY
Retained earningsCurrentQuarterInstant2436749000JPY
Treasury stockPrior1YearInstant-356470000JPY
Treasury stockCurrentQuarterInstant-337933000JPY
Shareholders equityPrior1YearInstant7412935000JPY
Shareholders equityCurrentQuarterInstant7856337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-11405000JPY
Remeasurements of defined benefit plansPrior1YearInstant43489000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6600000JPY
Valuation and translation adjustmentsPrior1YearInstant35595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-18005000JPY
Subscription rights to sharesPrior1YearInstant27859000JPY
Subscription rights to sharesCurrentQuarterInstant42836000JPY
Non controlling interestsPrior1YearInstant473783000JPY
Non controlling interestsCurrentQuarterInstant531317000JPY
Net assetsPrior1YearInstant7950172000JPY
Net assetsCurrentQuarterInstant8412486000JPY
Liabilities and net assetsPrior1YearInstant17391318000JPY
Liabilities and net assetsCurrentQuarterInstant16439612000JPY
Net salesPrior1YTDDuration14573203000JPY
Net salesCurrentYTDDuration18506184000JPY
Cost of salesPrior1YTDDuration10741368000JPY
Cost of salesCurrentYTDDuration13713507000JPY

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