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Quarterly report · Q2

9880.TEDINET S100S897
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥854m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥833m2023-04-01 → 2023-09-30Cons.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)¥923m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥863m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥921m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.5bnat 2023-09-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥45.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥644m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥701m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥637m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥517m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥712m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.962023-07-01 → 2023-09-30dCons.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)¥70.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.792023-04-01 → 2023-09-30Cons.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)¥68.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥746,000
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥681m
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥374m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29,000
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21,000
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥751m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 516
ItemContextValueUnit
Other caPrior1YearInstant1593453000JPY
Other caCurrentQuarterInstant2182422000JPY
Allowance for doubtful accounts caPrior1YearInstant-5525000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5134000JPY
Current assetsPrior1YearInstant25957534000JPY
Current assetsCurrentQuarterInstant28734053000JPY
Buildings and structuresPrior1YearInstant8736726000JPY
Buildings and structuresCurrentQuarterInstant8803644000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5296141000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5441092000JPY
Buildings and structures netPrior1YearInstant3440585000JPY
Buildings and structures netCurrentQuarterInstant3362552000JPY
LandPrior1YearInstant5848453000JPY
LandCurrentQuarterInstant5848453000JPY
Other ppePrior1YearInstant4714190000JPY
Other ppeCurrentQuarterInstant4621261000JPY
Accumulated depreciation other ppePrior1YearInstant-2540060000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2306306000JPY
Other net ppePrior1YearInstant2174129000JPY
Other net ppeCurrentQuarterInstant2314955000JPY
Property plant and equipmentPrior1YearInstant11463168000JPY
Property plant and equipmentCurrentQuarterInstant11525961000JPY
GoodwillPrior1YearInstant1005860000JPY
GoodwillCurrentQuarterInstant935375000JPY
Other iaPrior1YearInstant1231053000JPY
Other iaCurrentQuarterInstant1281923000JPY
Intangible assetsPrior1YearInstant2236914000JPY
Intangible assetsCurrentQuarterInstant2217298000JPY
Investment securitiesPrior1YearInstant1734408000JPY
Investment securitiesCurrentQuarterInstant1928398000JPY
Other ioaPrior1YearInstant2237239000JPY
Other ioaCurrentQuarterInstant2044715000JPY
Investments and other assetsPrior1YearInstant3971647000JPY
Investments and other assetsCurrentQuarterInstant3973113000JPY
Noncurrent assetsPrior1YearInstant17671730000JPY
Noncurrent assetsCurrentQuarterInstant17716373000JPY
AssetsPrior1YearInstant43629265000JPY
AssetsCurrentQuarterInstant46450426000JPY
Notes and accounts payable tradePrior1YearInstant3053286000JPY
Notes and accounts payable tradeCurrentQuarterInstant2808042000JPY
Short term loans payablePrior1YearInstant5240966000JPY
Short term loans payableCurrentQuarterInstant6783779000JPY
Current portion of bondsPrior1YearInstant2200000000JPY
Current portion of bondsCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant630016000JPY
Current portion of long term loans payableCurrentQuarterInstant803288000JPY
Income taxes payablePrior1YearInstant439423000JPY
Income taxes payableCurrentQuarterInstant380554000JPY
Advances receivedPrior1YearInstant3118406000JPY
Advances receivedCurrentQuarterInstant5259161000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass