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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
Cost of salesPrior1YTDDuration13713507000JPY
Cost of salesCurrentYTDDuration15885808000JPY
Gross profitPrior1YTDDuration4792676000JPY
Gross profitCurrentYTDDuration5283484000JPY
Selling general and administrative expensesPrior1YTDDuration3688030000JPY
Selling general and administrative expensesCurrentYTDDuration3994160000JPY
Operating incomePrior1YTDDuration1104646000JPY
Operating incomeCurrentYTDDuration1289323000JPY
Interest and dividends income noiPrior1YTDDuration41401000JPY
Interest and dividends income noiCurrentYTDDuration20144000JPY
Gain on investments in partnership noiPrior1YTDDuration2027000JPY
Gain on investments in partnership noiCurrentYTDDuration883000JPY
Subsidy income noi bountyPrior1YTDDuration9576000JPY
Subsidy income noi bountyCurrentYTDDuration6344000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10543000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13950000JPY
Other noiCurrentYTDDuration3741000JPY
Non operating incomePrior1YTDDuration77499000JPY
Non operating incomeCurrentYTDDuration31114000JPY
Interest expenses noePrior1YTDDuration7268000JPY
Interest expenses noeCurrentYTDDuration6049000JPY
Other noePrior1YTDDuration1816000JPY
Other noeCurrentYTDDuration3130000JPY
Non operating expensesPrior1YTDDuration9084000JPY
Non operating expensesCurrentYTDDuration9180000JPY
Ordinary incomePrior1YTDDuration1173060000JPY
Ordinary incomeCurrentYTDDuration1311258000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1127000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3783000JPY
Impairment loss elPrior1YTDDuration57770000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on redemption of investment securities elPrior1YTDDuration1520000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10603000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration71021000JPY
Extraordinary lossCurrentYTDDuration3783000JPY
Income before income taxesPrior1YTDDuration1102039000JPY
Income before income taxesCurrentYTDDuration1307475000JPY
Income taxes currentPrior1YTDDuration252234000JPY
Income taxes currentCurrentYTDDuration363724000JPY
Income taxes deferredPrior1YTDDuration11660000JPY
Income taxes deferredCurrentYTDDuration311028000JPY
Income taxesPrior1YTDDuration263895000JPY
Income taxesCurrentYTDDuration674752000JPY
Profit lossPrior1YTDDuration838143000JPY
Profit lossCurrentYTDDuration632722000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration147166000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration67347000JPY

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