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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |