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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 924700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0918 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 585000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 565800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 507582 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 319600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 243900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 231668 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 224300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 185400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant | 3979950 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 244300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10073100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10322400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100731 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 244300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 244300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 244300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 244300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant | 2629966000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2432562000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4779257000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5082709000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1344586000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1780525000 | JPY |
| Inventories | Prior1YearInstant | 1627621000 | JPY |
| Inventories | CurrentQuarterInstant | 1445283000 | JPY |
| Other ca | Prior1YearInstant | 824490000 | JPY |
| Other ca | CurrentQuarterInstant | 974830000 | 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 · 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 |