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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥863m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥921m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥644m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥818m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥231m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥746,000 |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥681m |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29,000 |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21,000 |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥751m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 853740000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 479556000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1774832000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1342344000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1753298000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1300507000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21533000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41836000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1528071000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1208286000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 601603000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 634250000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 118863000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 118309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -55000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -391000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 233698000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 164114000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17724000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -909000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 8656000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9095000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17888000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20910000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44078000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -219058000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -329265000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 32884000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 21703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3138188000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13029000 | JPY |
| Decrease increase in inventories and advance payments ope cf | Prior1YTDDuration | -1332949000 | JPY |
| Decrease increase in inventories and advance payments ope cf | CurrentYTDDuration | -1560196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 389226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -361275000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1832860000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2094278000 | JPY |
| Other net ope cf | Prior1YTDDuration | -202921000 | JPY |
| Other net ope cf | CurrentYTDDuration | -869771000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -126425000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1140949000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8579000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17997000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20836000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44238000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -562498000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -470289000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -701180000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 644419000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |