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Quarterly report · Q3

3918.TEDINET S100RN76
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥25.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥565m2022-10-01 → 2023-06-30Cons.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)¥691m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥633m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥838m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥17.5bnat 2023-06-30Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥16.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥56.142022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.12023-04-01 → 2023-06-30dCons.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)¥68.752021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥9m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥17.1bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥17.1bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥11m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥866m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.2bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥37m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥239m
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.9bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥480,000
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥175m
—segment totalrevenue2022-10-01 → 2023-06-30¥21.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥21.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥49m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥15.1bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.1bn
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E31640-000IT Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥798m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥51m
jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥132m
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥170m
—segment totalrevenue2021-10-01 → 2022-06-30¥18.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥18.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥56m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.1bn

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member244300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0237
Number of shares held in own name treasury shares etcCurrentQuarterInstant244300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant244300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant2629966000JPY
Cash and depositsCurrentQuarterInstant2626475000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4779257000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4618419000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1344586000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1709535000JPY
InventoriesPrior1YearInstant1627621000JPY
InventoriesCurrentQuarterInstant1602312000JPY
Other caPrior1YearInstant824490000JPY
Other caCurrentQuarterInstant908803000JPY
Current assetsPrior1YearInstant11205922000JPY
Current assetsCurrentQuarterInstant11465547000JPY
Property plant and equipmentPrior1YearInstant952359000JPY
Property plant and equipmentCurrentQuarterInstant927779000JPY
GoodwillPrior1YearInstant2150607000JPY
GoodwillCurrentQuarterInstant2396416000JPY
Other iaPrior1YearInstant111350000JPY
Other iaCurrentQuarterInstant146973000JPY
Intangible assetsPrior1YearInstant2261957000JPY
Intangible assetsCurrentQuarterInstant2543389000JPY
Investments and other assetsPrior1YearInstant2495295000JPY
Investments and other assetsCurrentQuarterInstant2540249000JPY
Noncurrent assetsPrior1YearInstant5709612000JPY
Noncurrent assetsCurrentQuarterInstant6011418000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant1426000JPY
AssetsPrior1YearInstant16915534000JPY
AssetsCurrentQuarterInstant17478392000JPY
Accounts payable tradePrior1YearInstant2091271000JPY
Accounts payable tradeCurrentQuarterInstant2112884000JPY
Electronically recorded obligations operating clPrior1YearInstant888030000JPY
Electronically recorded obligations operating clCurrentQuarterInstant770785000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant872364000JPY
Current portion of long term loans payableCurrentQuarterInstant928958000JPY
Accounts payable otherPrior1YearInstant506466000JPY
Accounts payable otherCurrentQuarterInstant591673000JPY
Income taxes payablePrior1YearInstant174844000JPY
Income taxes payableCurrentQuarterInstant134392000JPY
Provision for bonusesPrior1YearInstant532490000JPY
Provision for bonusesCurrentQuarterInstant286150000JPY
Provision for directors bonusesPrior1YearInstant20665000JPY
Provision for directors bonusesCurrentQuarterInstant25629000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass