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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
Provision for directors bonusesPrior1YearInstant2160000JPY
Provision for directors bonusesCurrentQuarterInstant33526000JPY
Other clPrior1YearInstant4781105000JPY
Other clCurrentQuarterInstant6165568000JPY
Current liabilitiesPrior1YearInstant13612239000JPY
Current liabilitiesCurrentQuarterInstant18737558000JPY
Bonds payablePrior1YearInstant2200000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant753296000JPY
Long term loans payableCurrentQuarterInstant513288000JPY
Provision for directors retirement benefitsPrior1YearInstant155362000JPY
Provision for directors retirement benefitsCurrentQuarterInstant164820000JPY
Net defined benefit liabilityPrior1YearInstant267859000JPY
Net defined benefit liabilityCurrentQuarterInstant306027000JPY
Other nclPrior1YearInstant385234000JPY
Other nclCurrentQuarterInstant469151000JPY
Noncurrent liabilitiesPrior1YearInstant3761751000JPY
Noncurrent liabilitiesCurrentQuarterInstant2453287000JPY
LiabilitiesPrior1YearInstant17373991000JPY
LiabilitiesCurrentQuarterInstant21190845000JPY
Capital stockPrior1YearInstant10517159000JPY
Capital stockCurrentQuarterInstant10517159000JPY
Capital surplusPrior1YearInstant4228916000JPY
Capital surplusCurrentQuarterInstant4241989000JPY
Retained earningsPrior1YearInstant7950878000JPY
Retained earningsCurrentQuarterInstant8415251000JPY
Treasury stockPrior1YearInstant-681517000JPY
Treasury stockCurrentQuarterInstant-656486000JPY
Shareholders equityPrior1YearInstant22015436000JPY
Shareholders equityCurrentQuarterInstant22517914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74846000JPY
Deferred gains or losses on hedgesPrior1YearInstant-93248000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18267000JPY
Foreign currency translation adjustmentPrior1YearInstant233787000JPY
Foreign currency translation adjustmentCurrentQuarterInstant941712000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7886000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6289000JPY
Valuation and translation adjustmentsPrior1YearInstant198397000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1028536000JPY
Subscription rights to sharesPrior1YearInstant128849000JPY
Subscription rights to sharesCurrentQuarterInstant128849000JPY
Non controlling interestsPrior1YearInstant824552000JPY
Non controlling interestsCurrentQuarterInstant825545000JPY
Net assetsPrior1YearInstant23167236000JPY
Net assetsCurrentQuarterInstant24500845000JPY
Liabilities and net assetsPrior1YearInstant40541227000JPY
Liabilities and net assetsCurrentQuarterInstant45691691000JPY
Net salesPrior1YTDDuration18863432000JPY
Net salesCurrentYTDDuration19763849000JPY

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