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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
Other clPrior1YearInstant1419412000JPY
Other clCurrentQuarterInstant1897064000JPY
Current liabilitiesPrior1YearInstant6509286000JPY
Current liabilitiesCurrentQuarterInstant7342590000JPY
Long term loans payablePrior1YearInstant1052747000JPY
Long term loans payableCurrentQuarterInstant841656000JPY
Provision for directors retirement benefitsPrior1YearInstant15730000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17638000JPY
Net defined benefit liabilityPrior1YearInstant128891000JPY
Net defined benefit liabilityCurrentQuarterInstant128713000JPY
Asset retirement obligations nclPrior1YearInstant457218000JPY
Asset retirement obligations nclCurrentQuarterInstant457818000JPY
Other nclPrior1YearInstant377234000JPY
Other nclCurrentQuarterInstant380544000JPY
Noncurrent liabilitiesPrior1YearInstant2031820000JPY
Noncurrent liabilitiesCurrentQuarterInstant1826370000JPY
LiabilitiesPrior1YearInstant8541107000JPY
LiabilitiesCurrentQuarterInstant9168961000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentQuarterInstant2091897000JPY
Capital surplusPrior1YearInstant3670161000JPY
Capital surplusCurrentQuarterInstant3674025000JPY
Retained earningsPrior1YearInstant2388876000JPY
Retained earningsCurrentQuarterInstant2377694000JPY
Treasury stockPrior1YearInstant-337933000JPY
Treasury stockCurrentQuarterInstant-337933000JPY
Shareholders equityPrior1YearInstant7813002000JPY
Shareholders equityCurrentQuarterInstant7805684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28665000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43314000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54988000JPY
Valuation and translation adjustmentsPrior1YearInstant-44827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-26323000JPY
Subscription rights to sharesPrior1YearInstant47790000JPY
Subscription rights to sharesCurrentQuarterInstant52215000JPY
Non controlling interestsPrior1YearInstant558461000JPY
Non controlling interestsCurrentQuarterInstant454880000JPY
Net assetsPrior1YearInstant8374426000JPY
Net assetsCurrentQuarterInstant8286457000JPY
Liabilities and net assetsPrior1YearInstant16915534000JPY
Liabilities and net assetsCurrentQuarterInstant17455419000JPY
Net salesPrior1YTDDuration5877132000JPY
Net salesCurrentYTDDuration6644345000JPY
Cost of salesPrior1YTDDuration4404122000JPY
Cost of salesCurrentYTDDuration5216406000JPY
Gross profitPrior1YTDDuration1473009000JPY
Gross profitCurrentYTDDuration1427939000JPY
Selling general and administrative expensesPrior1YTDDuration1242334000JPY
Selling general and administrative expensesCurrentYTDDuration1159977000JPY

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