Quarterly report · Q1
3918.TEDINET S100Q6AV
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥268m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥329m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥659,000 |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥634m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥45m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥807,000 |
| jpcrp040300-q1r_E31640-000IT Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥126m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥488m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥471m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥576m |
| jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥576m |
| jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥73m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥5.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥17m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5877132000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6644345000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25170060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 253885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 278720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1549229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 215725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 643104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 346046000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 736990000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8107566000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8286457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8374426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17101304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17455419000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16915534000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10322400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10322400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10322400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 259800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10057700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10322400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100577 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 259800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 259800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0252 |
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 rounding |
| 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 |