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 |
|---|---|---|---|
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |