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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | -43931000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 144293000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 3184000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | -1895000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1QuarterDuration | 3252000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentQuarterDuration | 13569000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 347868000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 97458000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 1347003000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 1309129000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 1365519000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 1217700000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | -18515000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 91428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3358987000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3904341000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22010000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22824000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67356000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 70673000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8961000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7096000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -55040000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 74993000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 69277000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 15501000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 34943000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -1595000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 8073000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110626000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -126746000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2125000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 14516000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1845040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 902162000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 162643000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 74320000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 181483000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -364690000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 186977000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 427013000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -19988000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -53502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -167756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -301045000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 782268000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 336623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -131297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31216000 | 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 |