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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 81605000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 83927000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 33526000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 7275000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9458000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8317000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 8656000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 973618000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1107224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 7771028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6749379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5243441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19763849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19763849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 21000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 29000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5616000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5667000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5667000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 7771049000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6749408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 5249057000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19769516000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5667000 | JPY |
| Net sales | Prior1YTDDuration | 19763849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 750997000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 327060000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 557656000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1635714000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -373996000 | JPY |
| Operating income | Prior1YTDDuration | 1261717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 6916867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6364772000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 6189734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19471374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19471374000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 746000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 18862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19609000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19609000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02724-000TestSolutionBusinessReportableSegmentsMember | 6916867000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 6365519000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 6208596000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19490983000 | 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 |