Quarterly report · Q2
3918.TEDINET S100QQ6F
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥875m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥894m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥891m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2022-10-01 → 2023-03-31 | 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) | ¥509m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥642m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥607m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥310m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2023-01-01 → 2023-03-31d | 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) | ¥50.68 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.21 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | 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 | 46.0% | at 2022-03-31 | 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 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥611m |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥113m |
| jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥139m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥863m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E31640-000IT Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥601m |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥76m |
| jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥122m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥39m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥799m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| 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 | 12685058000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14258595000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25170060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 835323000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 894247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1549229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 509222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 503861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 643104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 626630000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 585072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 736990000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8395636000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8705168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8374426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17028286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17924526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16915534000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.05 | |
| 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 | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -310311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 606852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 736120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -51448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -695076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -193261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -640778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -218059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1227027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2295694000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2310989000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2617924000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.15 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |