Quarterly report · Q3
9880.TEDINET S100SVHB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥995m | 2023-04-01 → 2023-12-31 | 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) | ¥991m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2023-10-01 → 2023-12-31d | 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) | ¥75.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.72 | 2023-04-01 → 2023-12-31 | 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) | ¥73.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-12-31 | 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 | 51.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥395m |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥424m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥634m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥479m |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43,000 |
| jpcrp040300-q3r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥511m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02724-000System And Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54,000 |
| jpcrp040300-q3r_E02724-000Test Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 227900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 227900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 227900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0166 | |
| Cash and deposits | Prior1YearInstant | 6598397000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8110937000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9665796000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9890124000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4839267000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5706273000 | JPY |
| Work in process | Prior1YearInstant | 1349057000 | JPY |
| Work in process | CurrentQuarterInstant | 1707852000 | JPY |
| Raw materials | Prior1YearInstant | 1917086000 | JPY |
| Raw materials | CurrentQuarterInstant | 2358086000 | JPY |
| Other ca | Prior1YearInstant | 1593453000 | JPY |
| Other ca | CurrentQuarterInstant | 2218760000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5525000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5433000 | JPY |
| Current assets | Prior1YearInstant | 25957534000 | JPY |
| Current assets | CurrentQuarterInstant | 29986601000 | JPY |
| Buildings and structures | Prior1YearInstant | 8736726000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8813939000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5296141000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5499010000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3440585000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3314929000 | JPY |
| Land | Prior1YearInstant | 5848453000 | JPY |
| Land | CurrentQuarterInstant | 5848453000 | JPY |
| Other ppe | Prior1YearInstant | 4714190000 | JPY |
| Other ppe | CurrentQuarterInstant | 4747191000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2540060000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2402416000 | JPY |
| Other net ppe | Prior1YearInstant | 2174129000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2344774000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11463168000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11508157000 | JPY |
| Goodwill | Prior1YearInstant | 1005860000 | JPY |
| Goodwill | CurrentQuarterInstant | 877836000 | JPY |
| Other ia | Prior1YearInstant | 1231053000 | JPY |
| Other ia | CurrentQuarterInstant | 1268114000 | JPY |
| Intangible assets | Prior1YearInstant | 2236914000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2145951000 | JPY |
| Investment securities | Prior1YearInstant | 1734408000 | JPY |
| Investment securities | CurrentQuarterInstant | 1378815000 | JPY |
| Other ioa | Prior1YearInstant | 2237239000 | JPY |
| Other ioa | CurrentQuarterInstant | 2108648000 | JPY |
| Investments and other assets | Prior1YearInstant | 3971647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3487463000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |