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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2022-04-01 → 2022-09-30 | 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) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥921m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2022-07-01 → 2022-09-30d | 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) | ¥108.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.58 | 2022-04-01 → 2022-09-30 | 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) | ¥104.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | 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 | 53.0% | at 2021-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29,000 |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21,000 |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥751m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥411m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥609m |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -613457000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -562498000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1634522000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -701180000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -120000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -120000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 17130000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -404191000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -691848000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -305673000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -265879000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -74064000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -61112000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50060000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 204477000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 106462000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -54535000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -39023000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 95016000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 185734000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5416000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1815000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -572435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -817662000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -33063000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1456508000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -281682000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -240008000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -379926000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -458310000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -23313000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -44833000 | JPY |
| Other net fin cf | Prior1YTDDuration | 15860000 | JPY |
| Other net fin cf | CurrentYTDDuration | -885000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -702125000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 712470000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 132232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 294433000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 492193000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -511940000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5432804000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6480661000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5924998000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5968721000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1437290000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1654861000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |