Tokyo Tape
Sign in
← Semitec

Quarterly report · Q2

6626.TEDINET S100SAYT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.4bnat 2023-09-30Cons.Assets
Total assets¥26.0bnat 2023-03-31Cons.Assets
Total assets¥26.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥741m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥806m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥769m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥160m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2023-04-01 → 2023-09-30¥511m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥701m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 511
ItemContextValueUnit
Non operating expensesPrior1YTDDuration33777000JPY
Non operating expensesCurrentYTDDuration39519000JPY
Ordinary incomePrior1YTDDuration2468325000JPY
Ordinary incomeCurrentYTDDuration2091121000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration101910000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration101910000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration23390000JPY
Directors retirement benefits elCurrentYTDDuration477000000JPY
Extraordinary lossPrior1YTDDuration23390000JPY
Extraordinary lossCurrentYTDDuration477000000JPY
Income before income taxesPrior1YTDDuration2546846000JPY
Income before income taxesCurrentYTDDuration1614121000JPY
Income taxes currentPrior1YTDDuration604702000JPY
Income taxes currentCurrentYTDDuration441174000JPY
Income taxes deferredPrior1YTDDuration33258000JPY
Income taxes deferredCurrentYTDDuration132399000JPY
Income taxesPrior1YTDDuration637960000JPY
Income taxesCurrentYTDDuration573574000JPY
Profit lossPrior1YTDDuration1908886000JPY
Profit lossCurrentYTDDuration1040547000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1908886000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1040547000JPY
Profit lossPrior1YTDDuration1908886000JPY
Profit lossCurrentYTDDuration1040547000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1152912000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1232723000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4496000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3303000JPY
Other comprehensive incomePrior1YTDDuration1148415000JPY
Other comprehensive incomeCurrentYTDDuration1229420000JPY
Comprehensive incomePrior1YTDDuration3057301000JPY
Comprehensive incomeCurrentYTDDuration2269967000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3057301000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2269967000JPY
Income before income taxesPrior1YTDDuration2546846000JPY
Income before income taxesCurrentYTDDuration1614121000JPY
Depreciation and amortization ope cfPrior1YTDDuration525558000JPY
Depreciation and amortization ope cfCurrentYTDDuration518019000JPY
Directors retirement benefits ope cfPrior1YTDDuration23390000JPY
Directors retirement benefits ope cfCurrentYTDDuration477000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration878000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration496000JPY
Interest and dividends income ope cfPrior1YTDDuration-5707000JPY
Interest and dividends income ope cfCurrentYTDDuration-18883000JPY
Interest expenses ope cfPrior1YTDDuration27207000JPY
Interest expenses ope cfCurrentYTDDuration23329000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-18227000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-17940000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass