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Quarterly report · Q1

7595.TEDINET S100OYP5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥46.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥60.1bnat 2022-06-30Cons.Assets
Total assets¥58.8bnat 2022-03-31Cons.Assets
Total assets¥52.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥39.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.712021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥666,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥666,000
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥120m
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥666,000
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥666,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥627,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥627,000
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥531m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥531m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥627,000
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥627,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Other clPrior1YearInstant3899810000JPY
Other clCurrentQuarterInstant5112027000JPY
Current liabilitiesPrior1YearInstant14950543000JPY
Current liabilitiesCurrentQuarterInstant14467156000JPY
Net defined benefit liabilityPrior1YearInstant2999747000JPY
Net defined benefit liabilityCurrentQuarterInstant3032757000JPY
Provision for share based remuneration nclPrior1YearInstant251972000JPY
Provision for share based remuneration nclCurrentQuarterInstant270722000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant87252000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant91289000JPY
Other nclPrior1YearInstant681450000JPY
Other nclCurrentQuarterInstant975376000JPY
Noncurrent liabilitiesPrior1YearInstant4020423000JPY
Noncurrent liabilitiesCurrentQuarterInstant4370146000JPY
LiabilitiesPrior1YearInstant18970966000JPY
LiabilitiesCurrentQuarterInstant18837302000JPY
Capital stockPrior1YearInstant1873136000JPY
Capital stockCurrentQuarterInstant1873136000JPY
Capital surplusPrior1YearInstant2132078000JPY
Capital surplusCurrentQuarterInstant2132078000JPY
Retained earningsPrior1YearInstant30218406000JPY
Retained earningsCurrentQuarterInstant30933518000JPY
Treasury stockPrior1YearInstant-699739000JPY
Treasury stockCurrentQuarterInstant-699739000JPY
Shareholders equityPrior1YearInstant33523882000JPY
Shareholders equityCurrentQuarterInstant34238993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4320414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4900633000JPY
Remeasurements of defined benefit plansPrior1YearInstant68610000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant66715000JPY
Foreign currency translation adjustmentPrior1YearInstant-107329000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14389000JPY
Valuation and translation adjustmentsPrior1YearInstant4281695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4952959000JPY
Subscription rights to sharesPrior1YearInstant111000JPY
Subscription rights to sharesCurrentQuarterInstant46000JPY
Non controlling interestsPrior1YearInstant2053571000JPY
Non controlling interestsCurrentQuarterInstant2076233000JPY
Net assetsPrior1YearInstant39859260000JPY
Net assetsCurrentQuarterInstant41268233000JPY
Liabilities and net assetsPrior1YearInstant58830227000JPY
Liabilities and net assetsCurrentQuarterInstant60105535000JPY
Net salesPrior1YTDDuration12219218000JPY
Net salesCurrentYTDDuration14056900000JPY
Cost of salesPrior1YTDDuration8967331000JPY
Cost of salesCurrentYTDDuration10521502000JPY
Gross profitPrior1YTDDuration3251887000JPY
Gross profitCurrentYTDDuration3535397000JPY
Selling general and administrative expensesPrior1YTDDuration1502455000JPY
Selling general and administrative expensesCurrentYTDDuration1469857000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass