Tokyo Tape
Sign in
← PCI Holdings

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
Insurance premiums refunded cancellation noiPrior1YTDDuration10543000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4732000JPY
Other noiCurrentYTDDuration4119000JPY
Non operating incomePrior1YTDDuration45855000JPY
Non operating incomeCurrentYTDDuration24336000JPY
Interest expenses noePrior1YTDDuration5046000JPY
Interest expenses noeCurrentYTDDuration3627000JPY
Foreign exchange losses noePrior1YTDDuration9067000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1520000JPY
Other noeCurrentYTDDuration1771000JPY
Non operating expensesPrior1YTDDuration15634000JPY
Non operating expensesCurrentYTDDuration5399000JPY
Ordinary incomePrior1YTDDuration835323000JPY
Ordinary incomeCurrentYTDDuration894247000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration276000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3483000JPY
Impairment loss elPrior1YTDDuration57770000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on redemption of investment securities elPrior1YTDDuration1520000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration703000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration60271000JPY
Extraordinary lossCurrentYTDDuration3483000JPY
Income before income taxesPrior1YTDDuration775051000JPY
Income before income taxesCurrentYTDDuration890764000JPY
Income taxes currentPrior1YTDDuration238263000JPY
Income taxes currentCurrentYTDDuration270072000JPY
Income taxes deferredPrior1YTDDuration-105433000JPY
Income taxes deferredCurrentYTDDuration69367000JPY
Income taxesPrior1YTDDuration132830000JPY
Income taxesCurrentYTDDuration339439000JPY
Profit lossPrior1YTDDuration642221000JPY
Profit lossCurrentYTDDuration551324000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration132998000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration47462000JPY
Profit loss attributable to owners of parentPrior1YTDDuration509222000JPY
Profit loss attributable to owners of parentCurrentYTDDuration503861000JPY
Profit lossPrior1YTDDuration642221000JPY
Profit lossCurrentYTDDuration551324000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20290000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration57096000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35880000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23348000JPY
Other comprehensive incomePrior1YTDDuration-15590000JPY
Other comprehensive incomeCurrentYTDDuration33748000JPY
Comprehensive incomePrior1YTDDuration626630000JPY
Comprehensive incomeCurrentYTDDuration585072000JPY

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