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Quarterly report · Q1

9880.TEDINET S100ROT4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥101m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥325m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥325m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥551m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥190m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.3bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.682022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥123m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30¥224m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥506m

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

All source rows · 351
ItemContextValueUnit
Profit lossPrior1YTDDuration253851000JPY
Profit lossCurrentYTDDuration159363000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1462000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34788000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration79908000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration51472000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration87023000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-266674000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration798000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1568000JPY
Other comprehensive incomePrior1YTDDuration169193000JPY
Other comprehensive incomeCurrentYTDDuration-178844000JPY
Comprehensive incomePrior1YTDDuration423044000JPY
Comprehensive incomeCurrentYTDDuration-19481000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration429083000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15071000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6039000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-34553000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember3208672000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember3343700000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember2484367000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9036740000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9036740000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember3134000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3134000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3134000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember3208672000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember3343700000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember2487502000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9039875000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3134000JPY
Net salesPrior1YTDDuration9036740000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember150865000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember164081000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember191490000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember506437000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-163175000JPY
Operating incomePrior1YTDDuration343262000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember2435486000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember3193930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02724-000SystemAndServiceBusinessMember3060014000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8689431000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8689431000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02724-000TestSolutionBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02724-000SemiconductorDesignRelatedBusinessMember696000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass