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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 17671730000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17141573000 | JPY |
| Assets | Prior1YearInstant | 43629265000 | JPY |
| Assets | CurrentQuarterInstant | 47128174000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3053286000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2659259000 | JPY |
| Short term loans payable | Prior1YearInstant | 5240966000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8316950000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 630016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 698284000 | JPY |
| Income taxes payable | Prior1YearInstant | 439423000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229617000 | JPY |
| Advances received | Prior1YearInstant | 3118406000 | JPY |
| Advances received | CurrentQuarterInstant | 5452108000 | JPY |
| Provision for bonuses | Prior1YearInstant | 317395000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 616210000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10362000 | JPY |
| Other cl | Prior1YearInstant | 2062759000 | JPY |
| Other cl | CurrentQuarterInstant | 1657164000 | JPY |
| Current liabilities | Prior1YearInstant | 17068453000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19639957000 | JPY |
| Long term loans payable | Prior1YearInstant | 1073280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1445000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 174453000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 163815000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 18598000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 31449000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301560000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 337696000 | JPY |
| Other ncl | Prior1YearInstant | 402931000 | JPY |
| Other ncl | CurrentQuarterInstant | 363598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1970824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2341559000 | JPY |
| Liabilities | Prior1YearInstant | 19039278000 | JPY |
| Liabilities | CurrentQuarterInstant | 21981516000 | JPY |
| Capital stock | Prior1YearInstant | 10517159000 | JPY |
| Capital stock | CurrentQuarterInstant | 10517159000 | JPY |
| Capital surplus | Prior1YearInstant | 4242744000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4044529000 | JPY |
| Retained earnings | Prior1YearInstant | 8697421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8759226000 | JPY |
| Treasury stock | Prior1YearInstant | -651358000 | JPY |
| Treasury stock | CurrentQuarterInstant | -275625000 | JPY |
| Shareholders equity | Prior1YearInstant | 22805967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23045290000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100295000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 153553000 | 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 |