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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
Other elPrior1YTDDuration7331000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65091000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2644679000JPY
Income before income taxesCurrentYTDDuration1664072000JPY
Income taxesPrior1YTDDuration633847000JPY
Income taxesCurrentYTDDuration655918000JPY
Profit lossPrior1YTDDuration2010831000JPY
Profit lossCurrentYTDDuration1008154000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration60965000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17599000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1949866000JPY
Profit loss attributable to owners of parentCurrentYTDDuration990555000JPY
Profit lossPrior1YTDDuration2010831000JPY
Profit lossCurrentYTDDuration1008154000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15929000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47197000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration38673000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration114676000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration448124000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1151522000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration322000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2395000JPY
Other comprehensive incomePrior1YTDDuration503050000JPY
Other comprehensive incomeCurrentYTDDuration1315791000JPY
Comprehensive incomePrior1YTDDuration2513881000JPY
Comprehensive incomeCurrentYTDDuration2323945000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2434867000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2283799000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration79014000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration40145000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember11240546000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember9035935000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember7677710000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27954192000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27954192000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember15663000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember17689000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember33353000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-33353000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember11240546000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember9051598000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember7695400000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27987545000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-33353000JPY
Net salesPrior1YTDDuration27954192000JPY

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