Quarterly report · Q3
7595.TEDINET S100Q2DM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31d | 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) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥887m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-10-01 → 2022-12-31d | 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) | ¥141.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.86 | 2022-04-01 → 2022-12-31 | 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) | ¥141.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-12-31 | 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 | 65.0% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥491m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥504m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥504m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥75m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33344293000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35903466000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46188285000 | JPY |
| Net sales (5-year summary) | Prior1QuarterDuration | 9909441000 | JPY |
| Net sales (5-year summary) | CurrentQuarterDuration | 10867678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4791363000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5557197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6944689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3027787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3646191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4517735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1QuarterDuration | 788872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentQuarterDuration | 1066530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3591129000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3916352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4735563000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38857570000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42019027000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39859260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56754397000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61467483000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58830227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.36 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 141.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 170.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22354000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22354000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22354000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22354000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 599000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21750700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 |
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 · 16 of 16 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 · 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 |