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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2022-04-01 → 2022-12-31 | 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) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-10-01 → 2022-12-31d | 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) | ¥150.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.54 | 2022-04-01 → 2022-12-31 | 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) | ¥145.04 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-12-31 | 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 | 52.7% | at 2021-12-31 | 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 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥479m |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43,000 |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥511m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54,000 |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥548m |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥558m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥869m |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 233787000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1362763000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7886000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 198397000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1491641000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 128849000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 128849000 | JPY |
| Non controlling interests | Prior1YearInstant | 824552000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 863495000 | JPY |
| Net assets | Prior1YearInstant | 23167236000 | JPY |
| Net assets | CurrentQuarterInstant | 24613925000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40541227000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46011651000 | JPY |
| Net sales | Prior1YTDDuration | 27954192000 | JPY |
| Net sales | CurrentYTDDuration | 28122460000 | JPY |
| Cost of sales | Prior1YTDDuration | 19378326000 | JPY |
| Cost of sales | CurrentYTDDuration | 19229123000 | JPY |
| Gross profit | Prior1YTDDuration | 8575865000 | JPY |
| Gross profit | CurrentYTDDuration | 8893336000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6264297000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7462846000 | JPY |
| Operating income | Prior1YTDDuration | 2311567000 | JPY |
| Operating income | CurrentYTDDuration | 1430490000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 343282000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 335866000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 112399000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 186921000 | JPY |
| Other noi | Prior1YTDDuration | 219082000 | JPY |
| Other noi | CurrentYTDDuration | 107759000 | JPY |
| Non operating income | Prior1YTDDuration | 674765000 | JPY |
| Non operating income | CurrentYTDDuration | 630547000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 245617000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 244203000 | JPY |
| Other noe | Prior1YTDDuration | 97340000 | JPY |
| Other noe | CurrentYTDDuration | 153341000 | JPY |
| Non operating expenses | Prior1YTDDuration | 342958000 | JPY |
| Non operating expenses | CurrentYTDDuration | 397544000 | JPY |
| Ordinary income | Prior1YTDDuration | 2643374000 | JPY |
| Ordinary income | CurrentYTDDuration | 1663492000 | JPY |
| Subsidy ei | Prior1YTDDuration | 57994000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1630000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 579000 | JPY |
| Other ei | Prior1YTDDuration | 6772000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 66396000 | JPY |
| Extraordinary income | CurrentYTDDuration | 579000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 57760000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |