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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
Provision for after cost clPrior1YearInstant3741000JPY
Provision for after cost clCurrentQuarterInstant1519000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant11717000JPY
Other clPrior1YearInstant1419412000JPY
Other clCurrentQuarterInstant1950904000JPY
Current liabilitiesPrior1YearInstant6509286000JPY
Current liabilitiesCurrentQuarterInstant6844615000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant81000000JPY
Long term loans payablePrior1YearInstant1052747000JPY
Long term loans payableCurrentQuarterInstant836880000JPY
Provision for directors retirement benefitsPrior1YearInstant15730000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8826000JPY
Net defined benefit liabilityPrior1YearInstant128891000JPY
Net defined benefit liabilityCurrentQuarterInstant122889000JPY
Asset retirement obligations nclPrior1YearInstant457218000JPY
Asset retirement obligations nclCurrentQuarterInstant461428000JPY
Other nclPrior1YearInstant377234000JPY
Other nclCurrentQuarterInstant421591000JPY
Noncurrent liabilitiesPrior1YearInstant2031820000JPY
Noncurrent liabilitiesCurrentQuarterInstant1932615000JPY
LiabilitiesPrior1YearInstant8541107000JPY
LiabilitiesCurrentQuarterInstant8777230000JPY
Capital stockPrior1YearInstant2091897000JPY
Capital stockCurrentQuarterInstant2091897000JPY
Capital surplusPrior1YearInstant3670161000JPY
Capital surplusCurrentQuarterInstant3661320000JPY
Retained earningsPrior1YearInstant2388876000JPY
Retained earningsCurrentQuarterInstant2632763000JPY
Treasury stockPrior1YearInstant-337933000JPY
Treasury stockCurrentQuarterInstant-317778000JPY
Shareholders equityPrior1YearInstant7813002000JPY
Shareholders equityCurrentQuarterInstant8068203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143891000JPY
Remeasurements of defined benefit plansPrior1YearInstant-43314000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78336000JPY
Valuation and translation adjustmentsPrior1YearInstant-44827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65554000JPY
Subscription rights to sharesPrior1YearInstant47790000JPY
Subscription rights to sharesCurrentQuarterInstant58652000JPY
Non controlling interestsPrior1YearInstant558461000JPY
Non controlling interestsCurrentQuarterInstant508751000JPY
Net assetsPrior1YearInstant8374426000JPY
Net assetsCurrentQuarterInstant8701162000JPY
Liabilities and net assetsPrior1YearInstant16915534000JPY
Liabilities and net assetsCurrentQuarterInstant17478392000JPY
Net salesPrior1YTDDuration18506184000JPY
Net salesCurrentYTDDuration21169292000JPY

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