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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -315407000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -375410000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68353000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24262000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2262737000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4554324000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 125766000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 133973000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1264392000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1526852000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1124112000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3161446000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1007987000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1787462000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1007987000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1010602000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8070000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -65982000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 30019000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 22082000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14961000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54946000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26522000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -97792000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -582566000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 42392000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -88472000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 751586000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1573269000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -193000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -239459000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -652651000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -717914000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -21780000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -29618000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -74682000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -682463000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1053836000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 179918000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1228885000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 714258000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21064384000 | JPY |
| Cash and cash equivalents | 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 |