Quarterly report · Q2
7595.TEDINET S100PKNM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Revenue | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-07-01 → 2021-09-30d | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥999m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.76 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥975m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥975m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥906m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥375m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥887m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥356m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23434852000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25035788000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46188285000 | JPY |
| Net sales (5-year summary) | Prior1QuarterDuration | 11215633000 | JPY |
| Net sales (5-year summary) | CurrentQuarterDuration | 10978888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3358987000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3904341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6944689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2238915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2579661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4517735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1QuarterDuration | 1006050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentQuarterDuration | 1156116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2822506000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3500782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4735563000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38750916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42309197000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39859260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55064835000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60893872000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58830227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.36 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 104.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 120.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1124112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3161446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5959007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 751586000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1573269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -538666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -682463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1053836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1366179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22293270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25869604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25155346000 | 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 · 18 of 18 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |