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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 493632000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537610000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 132998000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 47462000 | JPY |
| Income before income taxes | Prior1YTDDuration | 775051000 | JPY |
| Income before income taxes | CurrentYTDDuration | 890764000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89624000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82133000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 100243000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 98843000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 4483000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15081000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -39928000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18019000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5311000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8389000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -8488000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 57770000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -2027000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -883000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19259000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17688000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -9292000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1644000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5046000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3627000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | Prior1YTDDuration | -555829000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | CurrentYTDDuration | -593134000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -76269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 245312000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -9226000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -213696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -148481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 282523000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -174422000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -45367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -102865000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 88709000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 129037000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 122476000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23974000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3627000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 884620000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19428000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17688000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4831000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3441000 | 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 |