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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 17217000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18504000 | JPY |
| Comprehensive income | Prior1YTDDuration | 346046000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180976000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 232943000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 168322000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 113102000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12653000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -978000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -956000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -430000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 4829786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 471260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 576085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5877132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5877132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 807000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 16457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17265000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 4830593000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 487718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 576085000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5894397000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17265000 | JPY |
| Net sales | Prior1YTDDuration | 5877132000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 126435000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 29226000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 73486000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 229148000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1527000 | JPY |
| Operating income | Prior1YTDDuration | 230675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 5451861000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 622170000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 570313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6644345000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6644345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 11559000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12218000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31640-000ITSolutionReportableSegmentMember | 5452520000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31640-000IoTIoESolutionReportableSegmentMember | 633729000 | JPY |
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 |