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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
Income taxesPrior1YTDDuration283698000JPY
Income taxesCurrentYTDDuration263895000JPY
Profit lossPrior1YTDDuration368252000JPY
Profit lossCurrentYTDDuration838143000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30639000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration147166000JPY
Profit loss attributable to owners of parentPrior1YTDDuration337613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration690977000JPY
Profit lossPrior1YTDDuration368252000JPY
Profit lossCurrentYTDDuration838143000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-71708000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3511000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14332000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50089000JPY
Other comprehensive incomePrior1YTDDuration-86041000JPY
Other comprehensive incomeCurrentYTDDuration-53601000JPY
Comprehensive incomePrior1YTDDuration282211000JPY
Comprehensive incomeCurrentYTDDuration784542000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration251571000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration637376000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30639000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration147166000JPY
Allowance for doubtful accounts caPrior1YearInstant-699000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-635000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7271000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7262000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember11188273000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember1853817000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember1519412000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14561503000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember11700000JPY
Revenues from external customersPrior1YTDDuration14573203000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember5535000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember37003000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember1200000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember43739000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-43739000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember11193809000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember1890820000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember1520612000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14605242000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-32039000JPY
Net salesPrior1YTDDuration14573203000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember426144000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember95277000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember93995000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember615416000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1478000JPY
Operating incomePrior1YTDDuration613937000JPY

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