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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
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥25.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥875m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥805m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥894m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥835m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥891m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥775m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥504m2022-10-01 → 2023-03-31Cons.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)¥509m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥551m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥642m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥17.9bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥607m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥736m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥310m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥695m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥218m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.052022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152023-01-01 → 2023-03-31dCons.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)¥50.682021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.212022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31Cons.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 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥12m
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥11.6bn
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.6bn
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥11m
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥611m
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥25m
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥113m
jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥139m
—segment totalrevenue2022-10-01 → 2023-03-31¥14.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥14.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥36m
—segment totalsegment profit2022-10-01 → 2023-03-31¥863m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥6m
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥10.4bn
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥10.4bn
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E31640-000IT Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥601m
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥35m
jpcrp040300-q2r_E31640-000Io T Io E Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥76m
jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.2bn
jpcrp040300-q2r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥122m
—segment totalrevenue2021-10-01 → 2022-03-31¥12.7bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥12.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥39m
—segment totalsegment profit2021-10-01 → 2022-03-31¥799m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Current assetsPrior1YearInstant11205922000JPY
Current assetsCurrentQuarterInstant11715911000JPY
Property plant and equipmentPrior1YearInstant952359000JPY
Property plant and equipmentCurrentQuarterInstant941910000JPY
GoodwillPrior1YearInstant2150607000JPY
GoodwillCurrentQuarterInstant2455449000JPY
Other iaPrior1YearInstant111350000JPY
Other iaCurrentQuarterInstant129136000JPY
Intangible assetsPrior1YearInstant2261957000JPY
Intangible assetsCurrentQuarterInstant2584586000JPY
Investments and other assetsPrior1YearInstant2495295000JPY
Investments and other assetsCurrentQuarterInstant2680601000JPY
Noncurrent assetsPrior1YearInstant5709612000JPY
Noncurrent assetsCurrentQuarterInstant6207097000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant1517000JPY
AssetsPrior1YearInstant16915534000JPY
AssetsCurrentQuarterInstant17924526000JPY
Accounts payable tradePrior1YearInstant2091271000JPY
Accounts payable tradeCurrentQuarterInstant2300940000JPY
Electronically recorded obligations operating clPrior1YearInstant888030000JPY
Electronically recorded obligations operating clCurrentQuarterInstant999806000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant872364000JPY
Current portion of long term loans payableCurrentQuarterInstant948244000JPY
Accounts payable otherPrior1YearInstant506466000JPY
Accounts payable otherCurrentQuarterInstant454363000JPY
Income taxes payablePrior1YearInstant174844000JPY
Income taxes payableCurrentQuarterInstant122507000JPY
Provision for bonusesPrior1YearInstant532490000JPY
Provision for bonusesCurrentQuarterInstant504310000JPY
Provision for directors bonusesPrior1YearInstant20665000JPY
Provision for directors bonusesCurrentQuarterInstant15354000JPY
Provision for after cost clPrior1YearInstant3741000JPY
Provision for after cost clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant7722000JPY
Other clPrior1YearInstant1419412000JPY
Other clCurrentQuarterInstant1635545000JPY
Current liabilitiesPrior1YearInstant6509286000JPY
Current liabilitiesCurrentQuarterInstant7028794000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant1052747000JPY
Long term loans payableCurrentQuarterInstant1056205000JPY
Provision for directors retirement benefitsPrior1YearInstant15730000JPY
Provision for directors retirement benefitsCurrentQuarterInstant67242000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass