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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
Comprehensive incomePrior1YTDDuration1475502000JPY
Comprehensive incomeCurrentYTDDuration2191653000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1406129000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2100266000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration69373000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration91387000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember11688428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember530789000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12219218000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12219218000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember627000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember627000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-627000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember11689056000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember530789000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12219845000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-627000JPY
Net salesPrior1YTDDuration12219218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember1644850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember104582000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1749432000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1749432000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember13483791000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember573109000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14056900000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14056900000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember666000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember666000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-666000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember13484457000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember573109000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14057566000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-666000JPY
Net salesCurrentYTDDuration14056900000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember1945622000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember119917000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2065540000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration2065540000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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