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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 267000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 299286000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 63542000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 81605000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 43127000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 33526000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9104000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 7689102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6020641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5153688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18863432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18863432000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 10912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 9684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20596000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 7689102000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6031554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5163372000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18884029000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20596000 | JPY |
| Net sales | Prior1YTDDuration | 18863432000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 1136180000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 347426000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 608809000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2092416000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -411395000 | JPY |
| Operating income | Prior1YTDDuration | 1681020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 7771028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6749379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5243441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19763849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19763849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 21000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 29000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5616000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5667000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5667000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 7771049000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6749408000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5249057000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19769516000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5667000 | JPY |
| Net sales | CurrentYTDDuration | 19763849000 | 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 |