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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
Noncurrent assetsPrior1YearInstant17351497000JPY
Noncurrent assetsCurrentQuarterInstant18004811000JPY
AssetsPrior1YearInstant40541227000JPY
AssetsCurrentQuarterInstant46011651000JPY
Notes and accounts payable tradePrior1YearInstant2333841000JPY
Notes and accounts payable tradeCurrentQuarterInstant2593730000JPY
Short term loans payablePrior1YearInstant5169227000JPY
Short term loans payableCurrentQuarterInstant6960682000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant480016000JPY
Current portion of long term loans payableCurrentQuarterInstant680016000JPY
Income taxes payablePrior1YearInstant542083000JPY
Income taxes payableCurrentQuarterInstant311481000JPY
Provision for bonusesPrior1YearInstant303804000JPY
Provision for bonusesCurrentQuarterInstant628846000JPY
Provision for directors bonusesPrior1YearInstant2160000JPY
Provision for directors bonusesCurrentQuarterInstant46074000JPY
Other clPrior1YearInstant4781105000JPY
Other clCurrentQuarterInstant5801123000JPY
Current liabilitiesPrior1YearInstant13612239000JPY
Current liabilitiesCurrentQuarterInstant19221953000JPY
Bonds payablePrior1YearInstant2200000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant753296000JPY
Long term loans payableCurrentQuarterInstant1193284000JPY
Provision for directors retirement benefitsPrior1YearInstant155362000JPY
Provision for directors retirement benefitsCurrentQuarterInstant169637000JPY
Net defined benefit liabilityPrior1YearInstant267859000JPY
Net defined benefit liabilityCurrentQuarterInstant295254000JPY
Other nclPrior1YearInstant385234000JPY
Other nclCurrentQuarterInstant517596000JPY
Noncurrent liabilitiesPrior1YearInstant3761751000JPY
Noncurrent liabilitiesCurrentQuarterInstant2175772000JPY
LiabilitiesPrior1YearInstant17373991000JPY
LiabilitiesCurrentQuarterInstant21397725000JPY
Capital stockPrior1YearInstant10517159000JPY
Capital stockCurrentQuarterInstant10517159000JPY
Capital surplusPrior1YearInstant4228916000JPY
Capital surplusCurrentQuarterInstant4242744000JPY
Retained earningsPrior1YearInstant7950878000JPY
Retained earningsCurrentQuarterInstant8021392000JPY
Treasury stockPrior1YearInstant-681517000JPY
Treasury stockCurrentQuarterInstant-651358000JPY
Shareholders equityPrior1YearInstant22015436000JPY
Shareholders equityCurrentQuarterInstant22129938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112941000JPY
Deferred gains or losses on hedgesPrior1YearInstant-93248000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21427000JPY

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