Quarterly report · Q1
9880.TEDINET S100OYZH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥813m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥643m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.65 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-06-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥217m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13117000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1462000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 21663000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 79908000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 349060000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 87023000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 107000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 798000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 383949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 169193000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1026897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 423044000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1014932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 429083000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11964000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember | 3569736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember | 2944958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember | 2713586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9228281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9228281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember | 6012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember | 396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6409000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6409000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember | 3569736000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember | 2950970000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember | 2713983000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9234691000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6409000 | JPY |
| Net sales | Prior1YTDDuration | 9228281000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember | 527913000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember | 165128000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember | 336388000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1029430000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -216640000 | JPY |
| Operating income | Prior1YTDDuration | 812789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember | 3208672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember | 3343700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember | 2484367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9036740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9036740000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember | 3134000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3134000 | 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 |
| 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 |