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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
Foreign exchange gains noiPrior1YTDDuration14253000JPY
Foreign exchange gains noiCurrentYTDDuration30226000JPY
Other noiPrior1YTDDuration14064000JPY
Other noiCurrentYTDDuration22322000JPY
Non operating incomePrior1YTDDuration144777000JPY
Non operating incomeCurrentYTDDuration179294000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration14516000JPY
Loss on investments in partnership noePrior1YTDDuration5981000JPY
Loss on investments in partnership noeCurrentYTDDuration452000JPY
Other noePrior1YTDDuration17000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration5999000JPY
Non operating expensesCurrentYTDDuration14971000JPY
Ordinary incomePrior1YTDDuration3358987000JPY
Ordinary incomeCurrentYTDDuration3904341000JPY
Income before income taxesPrior1YTDDuration3358987000JPY
Income before income taxesCurrentYTDDuration3904341000JPY
Income taxes currentPrior1YTDDuration1097709000JPY
Income taxes currentCurrentYTDDuration1132442000JPY
Income taxes deferredPrior1YTDDuration-20366000JPY
Income taxes deferredCurrentYTDDuration71519000JPY
Income taxesPrior1YTDDuration1077343000JPY
Income taxesCurrentYTDDuration1203962000JPY
Profit lossPrior1YTDDuration2281644000JPY
Profit lossCurrentYTDDuration2700378000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42729000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration120717000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2238915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2579661000JPY
Net salesPrior1QuarterDuration11215633000JPY
Net salesCurrentQuarterDuration10978888000JPY
Cost of salesPrior1QuarterDuration8339925000JPY
Cost of salesCurrentQuarterDuration7781269000JPY
Gross profitPrior1QuarterDuration2875708000JPY
Gross profitCurrentQuarterDuration3197618000JPY
Selling general and administrative expensesPrior1QuarterDuration1404931000JPY
Selling general and administrative expensesCurrentQuarterDuration1523139000JPY
Operating incomePrior1QuarterDuration1470777000JPY
Operating incomeCurrentQuarterDuration1674478000JPY
Interest income noiPrior1QuarterDuration6959000JPY
Interest income noiCurrentQuarterDuration9446000JPY
Dividends income noiPrior1QuarterDuration7185000JPY
Dividends income noiCurrentQuarterDuration18912000JPY
Gain on valuation of derivatives noiPrior1QuarterDuration777000JPY
Gain on valuation of derivatives noiCurrentQuarterDuration－JPY
Equity in earnings of affiliates noiPrior1QuarterDuration9019000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration10441000JPY
Gain on investments in partnership noiPrior1QuarterDuration332000JPY
Gain on investments in partnership noiCurrentQuarterDuration－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 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