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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
MetricValuePeriodScopeSource row
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.0bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥46.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥11.2bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2022-07-01 → 2022-09-30dCons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.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)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥999m2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥60.9bnat 2022-09-30Cons.Assets
Total assets¥58.8bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥752m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.182022-07-01 → 2022-09-30dCons.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)¥104.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.82022-04-01 → 2022-09-30Cons.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)¥104.762021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥402m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥402m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥906m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥375m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥887m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥356m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥23.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥11.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.5bn

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

All source rows · 613
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberSCSK㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲３－２－20
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.（東京都千代田区丸の内２－７－１）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 ㈱みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A.（東京都港区港南２－15－１）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)藤澤　義麿
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県大和市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱タムロン
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市見沼区蓮沼1385
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱アルゴグラフィックス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋箱崎町５－14
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Description of fact that quarterly securities report presents quarter period consolidated statement of comprehensive income financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Quarter period consolidated statement of income (text)CurrentQuarterDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarter period consolidated statement of comprehensive income (text)CurrentQuarterDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass