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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2022-10-01 → 2023-06-30 | 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) | ¥691m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥838m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.14 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2023-04-01 → 2023-06-30d | 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) | ¥68.75 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | 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 | 47.7% | at 2022-06-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥239m |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥480,000 |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥175m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥21.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥49m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E31640-000IT Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥798m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q3r_E31640-000Io T Io E Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E31640-000Semiconductor Total Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥170m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥56m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 690977000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 565375000 | JPY |
| Profit loss | Prior1YTDDuration | 838143000 | JPY |
| Profit loss | CurrentYTDDuration | 632722000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 145404000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -50089000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35022000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -53601000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 110382000 | JPY |
| Comprehensive income | Prior1YTDDuration | 784542000 | JPY |
| Comprehensive income | CurrentYTDDuration | 743105000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 637376000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 675757000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 147166000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67347000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -978000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1836000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -430000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember | 15106141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember | 1647388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 1752654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18506184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18506184000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember | 4938000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember | 50817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -55756000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember | 15111080000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember | 1698206000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 1752654000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18561940000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -55756000 | JPY |
| Net sales | Prior1YTDDuration | 18506184000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember | 797836000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember | 132288000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 170022000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1100147000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4498000 | JPY |
| Operating income | Prior1YTDDuration | 1104646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31640-000ITSolutionReportableSegmentMember | 17089335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31640-000IoTIoESolutionReportableSegmentMember | 2226818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31640-000SemiconductorTotalSolutionReportableSegmentMember | 1853138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21169292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21169292000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |