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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
Operating incomePrior1YTDDuration1749432000JPY
Operating incomeCurrentYTDDuration2065540000JPY
Interest income noiPrior1YTDDuration7017000JPY
Interest income noiCurrentYTDDuration7048000JPY
Dividends income noiPrior1YTDDuration89465000JPY
Dividends income noiCurrentYTDDuration91338000JPY
Foreign exchange gains noiPrior1YTDDuration6330000JPY
Foreign exchange gains noiCurrentYTDDuration19534000JPY
Gain on valuation of derivatives noiPrior1YTDDuration2930000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7577000JPY
Other noiCurrentYTDDuration8943000JPY
Non operating incomePrior1YTDDuration113320000JPY
Non operating incomeCurrentYTDDuration126864000JPY
Equity in losses of affiliates noePrior1YTDDuration6894000JPY
Equity in losses of affiliates noeCurrentYTDDuration24957000JPY
Loss on investments in partnership noePrior1YTDDuration6314000JPY
Loss on investments in partnership noeCurrentYTDDuration298000JPY
Other noePrior1YTDDuration699000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration13908000JPY
Non operating expensesCurrentYTDDuration25259000JPY
Ordinary incomePrior1YTDDuration1848844000JPY
Ordinary incomeCurrentYTDDuration2167145000JPY
Income before income taxesPrior1YTDDuration1848844000JPY
Income before income taxesCurrentYTDDuration2167145000JPY
Income taxes currentPrior1YTDDuration515970000JPY
Income taxes currentCurrentYTDDuration609900000JPY
Income taxes deferredPrior1YTDDuration50364000JPY
Income taxes deferredCurrentYTDDuration68536000JPY
Income taxesPrior1YTDDuration566334000JPY
Income taxesCurrentYTDDuration678437000JPY
Profit lossPrior1YTDDuration1282509000JPY
Profit lossCurrentYTDDuration1488708000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49645000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65163000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1232864000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1423544000JPY
Profit lossPrior1YTDDuration1282509000JPY
Profit lossCurrentYTDDuration1488708000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration123816000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration580218000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration75927000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration111036000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3185000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1895000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-9936000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13585000JPY
Other comprehensive incomePrior1YTDDuration192992000JPY
Other comprehensive incomeCurrentYTDDuration702945000JPY

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