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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 noiPrior1QuarterDuration7923000JPY
Foreign exchange gains noiCurrentQuarterDuration10692000JPY
Other noiPrior1QuarterDuration7183000JPY
Other noiCurrentQuarterDuration13378000JPY
Non operating incomePrior1QuarterDuration39381000JPY
Non operating incomeCurrentQuarterDuration62871000JPY
Loss on investments in partnership noePrior1QuarterDuration－JPY
Loss on investments in partnership noeCurrentQuarterDuration153000JPY
Other noePrior1QuarterDuration15000JPY
Other noeCurrentQuarterDuration－JPY
Non operating expensesPrior1QuarterDuration15000JPY
Non operating expensesCurrentQuarterDuration153000JPY
Ordinary incomePrior1QuarterDuration1510143000JPY
Ordinary incomeCurrentQuarterDuration1737196000JPY
Income before income taxesPrior1QuarterDuration1510143000JPY
Income before income taxesCurrentQuarterDuration1737196000JPY
Income taxes currentPrior1QuarterDuration581739000JPY
Income taxes currentCurrentQuarterDuration522542000JPY
Income taxes deferredPrior1QuarterDuration-70731000JPY
Income taxes deferredCurrentQuarterDuration2983000JPY
Income taxesPrior1QuarterDuration511008000JPY
Income taxesCurrentQuarterDuration525525000JPY
Profit lossPrior1QuarterDuration999135000JPY
Profit lossCurrentQuarterDuration1211670000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration-6915000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration55553000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration1006050000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration1156116000JPY
Profit lossPrior1YTDDuration2281644000JPY
Profit lossCurrentYTDDuration2700378000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration509179000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration521709000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31995000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration255329000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6370000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3790000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6684000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27155000JPY
Other comprehensive incomePrior1YTDDuration540861000JPY
Other comprehensive incomeCurrentYTDDuration800404000JPY
Comprehensive incomePrior1YTDDuration2822506000JPY
Comprehensive incomeCurrentYTDDuration3500782000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2771648000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3317967000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration50857000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration182815000JPY
Profit lossPrior1QuarterDuration999135000JPY
Profit lossCurrentQuarterDuration1211670000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration385363000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration-58509000JPY

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