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Quarterly report · Q3

9880.TEDINET S100Q6OU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥28.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥991m2022-04-01 → 2022-12-31Cons.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)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.0bnat 2022-12-31Cons.Assets
Total assets¥40.5bnat 2022-03-31Cons.Assets
Total assets¥41.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.132022-10-01 → 2022-12-31dCons.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)¥150.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.542022-04-01 → 2022-12-31Cons.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)¥145.042021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-12-31Cons.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 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥479m
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43,000
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥511m
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54,000
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥467m
—segment totalrevenue2022-04-01 → 2022-12-31¥28.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥548m
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥558m
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E02724-000System And Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥869m
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E02724-000Test Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥28.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member521300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0381
Number of shares held in own name treasury shares etcCurrentQuarterInstant521300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant521300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0381
Cash and depositsPrior1YearInstant6664498000JPY
Cash and depositsCurrentQuarterInstant7349640000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8826491000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10114158000JPY
Merchandise and finished goodsPrior1YearInstant3491775000JPY
Merchandise and finished goodsCurrentQuarterInstant4269695000JPY
Work in processPrior1YearInstant1229036000JPY
Work in processCurrentQuarterInstant1974720000JPY
Raw materialsPrior1YearInstant1380964000JPY
Raw materialsCurrentQuarterInstant2095254000JPY
Other caPrior1YearInstant1602755000JPY
Other caCurrentQuarterInstant2209021000JPY
Allowance for doubtful accounts caPrior1YearInstant-5790000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5651000JPY
Current assetsPrior1YearInstant23189730000JPY
Current assetsCurrentQuarterInstant28006839000JPY
Buildings and structuresPrior1YearInstant8562810000JPY
Buildings and structuresCurrentQuarterInstant8736973000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5078938000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5260676000JPY
Buildings and structures netPrior1YearInstant3483872000JPY
Buildings and structures netCurrentQuarterInstant3476296000JPY
LandPrior1YearInstant5832882000JPY
LandCurrentQuarterInstant5848453000JPY
Other ppePrior1YearInstant3840409000JPY
Other ppeCurrentQuarterInstant4822399000JPY
Accumulated depreciation other ppePrior1YearInstant-2315036000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2671997000JPY
Other net ppePrior1YearInstant1525373000JPY
Other net ppeCurrentQuarterInstant2150401000JPY
Property plant and equipmentPrior1YearInstant10842129000JPY
Property plant and equipmentCurrentQuarterInstant11475152000JPY
GoodwillPrior1YearInstant1212345000JPY
GoodwillCurrentQuarterInstant1100308000JPY
Other iaPrior1YearInstant1211707000JPY
Other iaCurrentQuarterInstant1266241000JPY
Intangible assetsPrior1YearInstant2424053000JPY
Intangible assetsCurrentQuarterInstant2366549000JPY
Investment securitiesPrior1YearInstant1771486000JPY
Investment securitiesCurrentQuarterInstant1989497000JPY
Other ioaPrior1YearInstant2313828000JPY
Other ioaCurrentQuarterInstant2173611000JPY
Investments and other assetsPrior1YearInstant4085315000JPY
Investments and other assetsCurrentQuarterInstant4163109000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass