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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
Net defined benefit liabilityPrior1YearInstant128891000JPY
Net defined benefit liabilityCurrentQuarterInstant121779000JPY
Asset retirement obligations nclPrior1YearInstant457218000JPY
Asset retirement obligations nclCurrentQuarterInstant463906000JPY
Other nclPrior1YearInstant377234000JPY
Other nclCurrentQuarterInstant391430000JPY
Noncurrent liabilitiesPrior1YearInstant2031820000JPY
Noncurrent liabilitiesCurrentQuarterInstant2190563000JPY
LiabilitiesPrior1YearInstant8541107000JPY
LiabilitiesCurrentQuarterInstant9219357000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentQuarterInstant2091897000JPY
Capital surplusPrior1YearInstant3670161000JPY
Capital surplusCurrentQuarterInstant3660522000JPY
Retained earningsPrior1YearInstant2388876000JPY
Retained earningsCurrentQuarterInstant2731738000JPY
Treasury stockPrior1YearInstant-337933000JPY
Treasury stockCurrentQuarterInstant-317778000JPY
Shareholders equityPrior1YearInstant7813002000JPY
Shareholders equityCurrentQuarterInstant8166380000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55582000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43314000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-66662000JPY
Valuation and translation adjustmentsPrior1YearInstant-44827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11079000JPY
Subscription rights to sharesPrior1YearInstant47790000JPY
Subscription rights to sharesCurrentQuarterInstant55454000JPY
Non controlling interestsPrior1YearInstant558461000JPY
Non controlling interestsCurrentQuarterInstant494413000JPY
Net assetsPrior1YearInstant8374426000JPY
Net assetsCurrentQuarterInstant8705168000JPY
Liabilities and net assetsPrior1YearInstant16915534000JPY
Liabilities and net assetsCurrentQuarterInstant17924526000JPY
Net salesPrior1YTDDuration12685058000JPY
Net salesCurrentYTDDuration14258595000JPY
Cost of salesPrior1YTDDuration9384592000JPY
Cost of salesCurrentYTDDuration10896202000JPY
Gross profitPrior1YTDDuration3300466000JPY
Gross profitCurrentYTDDuration3362392000JPY
Selling general and administrative expensesPrior1YTDDuration2495365000JPY
Selling general and administrative expensesCurrentYTDDuration2487082000JPY
Operating incomePrior1YTDDuration805101000JPY
Operating incomeCurrentYTDDuration875310000JPY
Interest and dividends income noiPrior1YTDDuration19259000JPY
Interest and dividends income noiCurrentYTDDuration17688000JPY
Gain on investments in partnership noiPrior1YTDDuration2027000JPY
Gain on investments in partnership noiCurrentYTDDuration883000JPY
Subsidy income noi bountyPrior1YTDDuration9292000JPY
Subsidy income noi bountyCurrentYTDDuration1644000JPY

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