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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
Operating incomePrior1YTDDuration230675000JPY
Operating incomeCurrentYTDDuration267961000JPY
Interest and dividends income noiPrior1YTDDuration17949000JPY
Interest and dividends income noiCurrentYTDDuration16509000JPY
Subsidy income noi bountyPrior1YTDDuration1831000JPY
Subsidy income noi bountyCurrentYTDDuration1464000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10543000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3041000JPY
Other noiCurrentYTDDuration844000JPY
Non operating incomePrior1YTDDuration33366000JPY
Non operating incomeCurrentYTDDuration18819000JPY
Interest expenses noePrior1YTDDuration2658000JPY
Interest expenses noeCurrentYTDDuration1829000JPY
Foreign exchange losses noePrior1YTDDuration6580000JPY
Foreign exchange losses noeCurrentYTDDuration5763000JPY
Other noePrior1YTDDuration917000JPY
Other noeCurrentYTDDuration467000JPY
Non operating expensesPrior1YTDDuration10155000JPY
Non operating expensesCurrentYTDDuration8060000JPY
Ordinary incomePrior1YTDDuration253885000JPY
Ordinary incomeCurrentYTDDuration278720000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration105000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1042000JPY
Loss on redemption of investment securities elPrior1YTDDuration1520000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration703000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2329000JPY
Extraordinary lossCurrentYTDDuration1042000JPY
Income before income taxesPrior1YTDDuration251556000JPY
Income before income taxesCurrentYTDDuration277678000JPY
Income taxes currentPrior1YTDDuration2995000JPY
Income taxes currentCurrentYTDDuration2278000JPY
Income taxes deferredPrior1YTDDuration-80267000JPY
Income taxes deferredCurrentYTDDuration112927000JPY
Income taxesPrior1YTDDuration-77271000JPY
Income taxesCurrentYTDDuration115206000JPY
Profit lossPrior1YTDDuration328828000JPY
Profit lossCurrentYTDDuration162471000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration113102000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12653000JPY
Profit loss attributable to owners of parentPrior1YTDDuration215725000JPY
Profit loss attributable to owners of parentCurrentYTDDuration149818000JPY
Profit lossPrior1YTDDuration328828000JPY
Profit lossCurrentYTDDuration162471000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33292000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30178000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16074000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11674000JPY

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