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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -44960000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -15741000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 756761000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1363357000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12686000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7979000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 799409000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1493189000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 128849000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21730000 | JPY |
| Non controlling interests | Prior1YearInstant | 855760000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 586446000 | JPY |
| Net assets | Prior1YearInstant | 24589987000 | JPY |
| Net assets | CurrentQuarterInstant | 25146657000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43629265000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47128174000 | JPY |
| Net sales | Prior1YTDDuration | 28122460000 | JPY |
| Net sales | CurrentYTDDuration | 30325438000 | JPY |
| Cost of sales | Prior1YTDDuration | 19229123000 | JPY |
| Cost of sales | CurrentYTDDuration | 20555327000 | JPY |
| Gross profit | Prior1YTDDuration | 8893336000 | JPY |
| Gross profit | CurrentYTDDuration | 9770110000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7462846000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7930251000 | JPY |
| Operating income | Prior1YTDDuration | 1430490000 | JPY |
| Operating income | CurrentYTDDuration | 1839859000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 335866000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 357317000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 186921000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 201650000 | JPY |
| Other noi | Prior1YTDDuration | 107759000 | JPY |
| Other noi | CurrentYTDDuration | 151529000 | JPY |
| Non operating income | Prior1YTDDuration | 630547000 | JPY |
| Non operating income | CurrentYTDDuration | 710497000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 244203000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 284181000 | JPY |
| Other noe | Prior1YTDDuration | 153341000 | JPY |
| Other noe | CurrentYTDDuration | 83522000 | JPY |
| Non operating expenses | Prior1YTDDuration | 397544000 | JPY |
| Non operating expenses | CurrentYTDDuration | 367704000 | JPY |
| Ordinary income | Prior1YTDDuration | 1663492000 | JPY |
| Ordinary income | CurrentYTDDuration | 2182652000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 2039000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 579000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1610000 | JPY |
| Extraordinary income | Prior1YTDDuration | 579000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3649000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 561160000 | 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 |