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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥25.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥268m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥231m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥279m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥254m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥278m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥252m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥150m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥162m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥329m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥17.5bnat 2022-12-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥17.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥14.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.472021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥14m
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥659,000
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥171m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥634m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥622m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥38m
jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥570m
jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥570m
jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥45m
—segment totalrevenue2022-10-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥6.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥12m
—segment totalsegment profit2022-10-01 → 2022-12-31¥254m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥807,000
jpcrp040300-q1r_E31640-000IT Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥126m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥488m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥471m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥16m
jpcrp040300-q1r_E31640-000Io T Io E Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥29m
jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥576m
jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥576m
jpcrp040300-q1r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥73m
—segment totalrevenue2021-10-01 → 2021-12-31¥5.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥5.9bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥17m
—segment totalsegment profit2021-10-01 → 2021-12-31¥229m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant259800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant259800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0252
Cash and depositsPrior1YearInstant2629966000JPY
Cash and depositsCurrentQuarterInstant2306125000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4779257000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4613183000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1344586000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1700463000JPY
InventoriesPrior1YearInstant1627621000JPY
InventoriesCurrentQuarterInstant1937403000JPY
Income taxes receivablePrior1YearInstant26038000JPY
Income taxes receivableCurrentQuarterInstant214703000JPY
Other caPrior1YearInstant798451000JPY
Other caCurrentQuarterInstant1054076000JPY
Current assetsPrior1YearInstant11205922000JPY
Current assetsCurrentQuarterInstant11825955000JPY
Property plant and equipmentPrior1YearInstant952359000JPY
Property plant and equipmentCurrentQuarterInstant953624000JPY
GoodwillPrior1YearInstant2150607000JPY
GoodwillCurrentQuarterInstant2105991000JPY
Other iaPrior1YearInstant111350000JPY
Other iaCurrentQuarterInstant107958000JPY
Intangible assetsPrior1YearInstant2261957000JPY
Intangible assetsCurrentQuarterInstant2213950000JPY
Investments and other assetsPrior1YearInstant2495295000JPY
Investments and other assetsCurrentQuarterInstant2461888000JPY
Noncurrent assetsPrior1YearInstant5709612000JPY
Noncurrent assetsCurrentQuarterInstant5629463000JPY
AssetsPrior1YearInstant16915534000JPY
AssetsCurrentQuarterInstant17455419000JPY
Accounts payable tradePrior1YearInstant2091271000JPY
Accounts payable tradeCurrentQuarterInstant2613560000JPY
Electronically recorded obligations operating clPrior1YearInstant888030000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1219192000JPY
Current portion of long term loans payablePrior1YearInstant872364000JPY
Current portion of long term loans payableCurrentQuarterInstant872573000JPY
Accounts payable otherPrior1YearInstant506466000JPY
Accounts payable otherCurrentQuarterInstant590445000JPY
Income taxes payablePrior1YearInstant174844000JPY
Income taxes payableCurrentQuarterInstant9262000JPY
Provision for bonusesPrior1YearInstant532490000JPY
Provision for bonusesCurrentQuarterInstant129392000JPY
Provision for directors bonusesPrior1YearInstant20665000JPY
Provision for directors bonusesCurrentQuarterInstant4004000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant5611000JPY
Provision for after cost clPrior1YearInstant3741000JPY
Provision for after cost clCurrentQuarterInstant1483000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass