Tokyo Tape
Sign in
← PCI Holdings

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
Gross profitPrior1YTDDuration3831834000JPY
Gross profitCurrentYTDDuration4792676000JPY
Selling general and administrative expensesPrior1YTDDuration3217896000JPY
Selling general and administrative expensesCurrentYTDDuration3688030000JPY
Operating incomePrior1YTDDuration613937000JPY
Operating incomeCurrentYTDDuration1104646000JPY
Interest and dividends income noiPrior1YTDDuration29677000JPY
Interest and dividends income noiCurrentYTDDuration41401000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration2027000JPY
Subsidy income noi bountyPrior1YTDDuration36309000JPY
Subsidy income noi bountyCurrentYTDDuration9576000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10543000JPY
Other noiPrior1YTDDuration10558000JPY
Other noiCurrentYTDDuration13950000JPY
Non operating incomePrior1YTDDuration76545000JPY
Non operating incomeCurrentYTDDuration77499000JPY
Interest expenses noePrior1YTDDuration18817000JPY
Interest expenses noeCurrentYTDDuration7268000JPY
Commission fee noePrior1YTDDuration529000JPY
Commission fee noeCurrentYTDDuration623000JPY
Loss on investments in partnership noePrior1YTDDuration2781000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration13857000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3180000JPY
Other noeCurrentYTDDuration1192000JPY
Non operating expensesPrior1YTDDuration39166000JPY
Non operating expensesCurrentYTDDuration9084000JPY
Ordinary incomePrior1YTDDuration651316000JPY
Ordinary incomeCurrentYTDDuration1173060000JPY
Gain on cancellation of leases eiPrior1YTDDuration633000JPY
Gain on cancellation of leases eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration633000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration57770000JPY
Loss on redemption of investment securities elPrior1YTDDuration－JPY
Loss on redemption of investment securities elCurrentYTDDuration1520000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration11730000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration71021000JPY
Income before income taxesPrior1YTDDuration651950000JPY
Income before income taxesCurrentYTDDuration1102039000JPY
Income taxes currentPrior1YTDDuration232920000JPY
Income taxes currentCurrentYTDDuration252234000JPY
Income taxes deferredPrior1YTDDuration50777000JPY
Income taxes deferredCurrentYTDDuration11660000JPY

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