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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
Provision for bonusesPrior1YearInstant317395000JPY
Provision for bonusesCurrentQuarterInstant498823000JPY
Provision for directors bonusesPrior1YearInstant6200000JPY
Provision for directors bonusesCurrentQuarterInstant7275000JPY
Other clPrior1YearInstant2062759000JPY
Other clCurrentQuarterInstant1241431000JPY
Current liabilitiesPrior1YearInstant17068453000JPY
Current liabilitiesCurrentQuarterInstant18782356000JPY
Long term loans payablePrior1YearInstant1073280000JPY
Long term loans payableCurrentQuarterInstant1560000000JPY
Provision for directors retirement benefitsPrior1YearInstant174453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant159533000JPY
Provision for share based remuneration nclPrior1YearInstant18598000JPY
Provision for share based remuneration nclCurrentQuarterInstant27254000JPY
Net defined benefit liabilityPrior1YearInstant301560000JPY
Net defined benefit liabilityCurrentQuarterInstant320561000JPY
Other nclPrior1YearInstant402931000JPY
Other nclCurrentQuarterInstant417080000JPY
Noncurrent liabilitiesPrior1YearInstant1970824000JPY
Noncurrent liabilitiesCurrentQuarterInstant2484429000JPY
LiabilitiesPrior1YearInstant19039278000JPY
LiabilitiesCurrentQuarterInstant21266785000JPY
Capital stockPrior1YearInstant10517159000JPY
Capital stockCurrentQuarterInstant10517159000JPY
Capital surplusPrior1YearInstant4242744000JPY
Capital surplusCurrentQuarterInstant4030923000JPY
Retained earningsPrior1YearInstant8697421000JPY
Retained earningsCurrentQuarterInstant9069300000JPY
Treasury stockPrior1YearInstant-651358000JPY
Treasury stockCurrentQuarterInstant-307948000JPY
Shareholders equityPrior1YearInstant22805967000JPY
Shareholders equityCurrentQuarterInstant23309435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183147000JPY
Deferred gains or losses on hedgesPrior1YearInstant-44960000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5366000JPY
Foreign currency translation adjustmentPrior1YearInstant756761000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1087664000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12686000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9548000JPY
Valuation and translation adjustmentsPrior1YearInstant799409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1266629000JPY
Subscription rights to sharesPrior1YearInstant128849000JPY
Subscription rights to sharesCurrentQuarterInstant21730000JPY
Non controlling interestsPrior1YearInstant855760000JPY
Non controlling interestsCurrentQuarterInstant585845000JPY
Net assetsPrior1YearInstant24589987000JPY
Net assetsCurrentQuarterInstant25183640000JPY
Liabilities and net assetsPrior1YearInstant43629265000JPY
Liabilities and net assetsCurrentQuarterInstant46450426000JPY

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