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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 9292000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1644000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -362999000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -336239000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 517000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 42579000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -310311000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 606852000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25429000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60142000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22956000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42455000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4297000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51990000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -63998000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 20505000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -517109000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1589000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -29941000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 14680000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 222000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3459000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3459000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 23887000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -3001000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -3600000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2200000 | JPY |
| Other net inv cf | CurrentYTDDuration | 25409000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -51448000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -695076000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 527000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -433668000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -456862000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -57000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -160218000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -160568000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -45811000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -116234000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1023000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1394000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -640778000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -218059000 | 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 |