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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember | 466809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 510990000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 931690000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1909490000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -478999000 | JPY |
| Operating income | Prior1YTDDuration | 1430490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember | 11337129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 9512300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 9476008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30325438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30325438000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 1636000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 32104000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 33740000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -33740000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember | 11337129000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 9513936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 9508113000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30359179000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -33740000 | JPY |
| Net sales | CurrentYTDDuration | 30325438000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02724-000TestSolutionBusinessReportableSegmentsMember | 634262000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SemiconductorDesignRelatedBusinessReportableSegmentsMember | 423783000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02724-000SystemAndServiceBusinessReportableSegmentsMember | 1177227000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2235272000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -395413000 | JPY |
| Operating income | CurrentYTDDuration | 1839859000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イノテック株式会社 | |
| Company name in english cover page | FilingDateInstant | INNOTECH CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 大塚 信行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜三丁目17番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５－４７４－９０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 奥津 明洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜三丁目17番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５－４７４－９０００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 奥津 明洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02724 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イノテック株式会社 | |
| Filer name in english | FilingDateInstant | INNOTECH CORPORATION |
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 |