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Quarterly report · Q2

9880.TEDINET S100PLSR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥923m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥921m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.7bnat 2022-09-30Cons.Assets
Total assets¥40.5bnat 2022-03-31Cons.Assets
Total assets¥40.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥701m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥818m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥712m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥702m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.682021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥374m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29,000
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21,000
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥751m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥411m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥347m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥609m
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥18.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant1602755000JPY
Other caCurrentQuarterInstant2086233000JPY
Allowance for doubtful accounts caPrior1YearInstant-5790000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5734000JPY
Current assetsPrior1YearInstant23189730000JPY
Current assetsCurrentQuarterInstant27774428000JPY
Buildings and structuresPrior1YearInstant8562810000JPY
Buildings and structuresCurrentQuarterInstant8725351000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5078938000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5209134000JPY
Buildings and structures netPrior1YearInstant3483872000JPY
Buildings and structures netCurrentQuarterInstant3516217000JPY
LandPrior1YearInstant5832882000JPY
LandCurrentQuarterInstant5832882000JPY
Other ppePrior1YearInstant3840409000JPY
Other ppeCurrentQuarterInstant4654891000JPY
Accumulated depreciation other ppePrior1YearInstant-2315036000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2627758000JPY
Other net ppePrior1YearInstant1525373000JPY
Other net ppeCurrentQuarterInstant2027132000JPY
Property plant and equipmentPrior1YearInstant10842129000JPY
Property plant and equipmentCurrentQuarterInstant11376232000JPY
GoodwillPrior1YearInstant1212345000JPY
GoodwillCurrentQuarterInstant1164108000JPY
Other iaPrior1YearInstant1211707000JPY
Other iaCurrentQuarterInstant1276701000JPY
Intangible assetsPrior1YearInstant2424053000JPY
Intangible assetsCurrentQuarterInstant2440810000JPY
Investment securitiesPrior1YearInstant1771486000JPY
Investment securitiesCurrentQuarterInstant1875299000JPY
Other ioaPrior1YearInstant2313828000JPY
Other ioaCurrentQuarterInstant2224920000JPY
Investments and other assetsPrior1YearInstant4085315000JPY
Investments and other assetsCurrentQuarterInstant4100220000JPY
Noncurrent assetsPrior1YearInstant17351497000JPY
Noncurrent assetsCurrentQuarterInstant17917263000JPY
AssetsPrior1YearInstant40541227000JPY
AssetsCurrentQuarterInstant45691691000JPY
Notes and accounts payable tradePrior1YearInstant2333841000JPY
Notes and accounts payable tradeCurrentQuarterInstant2821087000JPY
Short term loans payablePrior1YearInstant5169227000JPY
Short term loans payableCurrentQuarterInstant6802715000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant480016000JPY
Current portion of long term loans payableCurrentQuarterInstant480016000JPY
Income taxes payablePrior1YearInstant542083000JPY
Income taxes payableCurrentQuarterInstant673966000JPY
Provision for bonusesPrior1YearInstant303804000JPY
Provision for bonusesCurrentQuarterInstant560679000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass