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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
Cost of salesPrior1YTDDuration12994931000JPY
Cost of salesCurrentYTDDuration13547663000JPY
Gross profitPrior1YTDDuration5868500000JPY
Gross profitCurrentYTDDuration6216185000JPY
Selling general and administrative expensesPrior1YTDDuration4187480000JPY
Selling general and administrative expensesCurrentYTDDuration4954468000JPY
Operating incomePrior1YTDDuration1681020000JPY
Operating incomeCurrentYTDDuration1261717000JPY
Real estate rent noiPrior1YTDDuration231972000JPY
Real estate rent noiCurrentYTDDuration225669000JPY
Foreign exchange gains noiPrior1YTDDuration73777000JPY
Foreign exchange gains noiCurrentYTDDuration276873000JPY
Other noiPrior1YTDDuration183936000JPY
Other noiCurrentYTDDuration45803000JPY
Non operating incomePrior1YTDDuration489685000JPY
Non operating incomeCurrentYTDDuration548346000JPY
Rent expenses on real estates noePrior1YTDDuration163968000JPY
Rent expenses on real estates noeCurrentYTDDuration164071000JPY
Other noePrior1YTDDuration54199000JPY
Other noeCurrentYTDDuration117920000JPY
Non operating expensesPrior1YTDDuration218167000JPY
Non operating expensesCurrentYTDDuration281992000JPY
Ordinary incomePrior1YTDDuration1952538000JPY
Ordinary incomeCurrentYTDDuration1528071000JPY
Subsidy eiPrior1YTDDuration57994000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration7810000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration65804000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration57760000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57760000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1960582000JPY
Income before income taxesCurrentYTDDuration1528071000JPY
Income taxesPrior1YTDDuration521574000JPY
Income taxesCurrentYTDDuration606979000JPY
Profit lossPrior1YTDDuration1439008000JPY
Profit lossCurrentYTDDuration921091000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32402000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2067000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1406606000JPY
Profit loss attributable to owners of parentCurrentYTDDuration923159000JPY
Profit lossPrior1YTDDuration1439008000JPY
Profit lossCurrentYTDDuration921091000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16855000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9101000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17946000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration111515000JPY

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