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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
MetricValuePeriodScopeSource row
Revenue¥35.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥46.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥9.9bn2021-10-01 → 2021-12-31dCons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.4bn2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31dCons.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)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥789m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥887m2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥61.5bnat 2022-12-31Cons.Assets
Total assets¥58.8bnat 2022-03-31Cons.Assets
Total assets¥56.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥170.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.92022-10-01 → 2022-12-31dCons.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)¥141.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.862022-04-01 → 2022-12-31Cons.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)¥141.652021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥507m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥491m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥68m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥22m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥504m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥504m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥75m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥33.4bn
—segment totalrevenue2021-10-01 → 2021-12-31¥9.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.3bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥9.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥22m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 445
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant22354000
Number of voting rights issued shares voting rightsCurrentQuarterInstant217507
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member599000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member599000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0267
Number of shares held in own name treasury shares etcCurrentQuarterInstant599000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant599000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0267
Cash and depositsPrior1YearInstant26210266000JPY
Cash and depositsCurrentQuarterInstant27982779000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12641890000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10915723000JPY
Electronically recorded monetary claims operating caPrior1YearInstant884442000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant882343000JPY
Lease investment assets caPrior1YearInstant162726000JPY
Lease investment assets caCurrentQuarterInstant66189000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
MerchandisePrior1YearInstant1141106000JPY
MerchandiseCurrentQuarterInstant2994531000JPY
Work in processPrior1YearInstant144758000JPY
Work in processCurrentQuarterInstant275789000JPY
Raw materials and suppliesPrior1YearInstant2803000JPY
Raw materials and suppliesCurrentQuarterInstant2594000JPY
Other caPrior1YearInstant2076605000JPY
Other caCurrentQuarterInstant1813218000JPY
Current assetsPrior1YearInstant43264598000JPY
Current assetsCurrentQuarterInstant45433170000JPY
Property plant and equipmentPrior1YearInstant212672000JPY
Property plant and equipmentCurrentQuarterInstant461004000JPY
GoodwillPrior1YearInstant468291000JPY
GoodwillCurrentQuarterInstant488484000JPY
Other iaPrior1YearInstant22894000JPY
Other iaCurrentQuarterInstant41387000JPY
Intangible assetsPrior1YearInstant491186000JPY
Intangible assetsCurrentQuarterInstant529871000JPY
Investment securitiesPrior1YearInstant13915100000JPY
Investment securitiesCurrentQuarterInstant14119491000JPY
Other ioaPrior1YearInstant946669000JPY
Other ioaCurrentQuarterInstant923946000JPY
Investments and other assetsPrior1YearInstant14861769000JPY
Investments and other assetsCurrentQuarterInstant15043437000JPY
Noncurrent assetsPrior1YearInstant15565628000JPY
Noncurrent assetsCurrentQuarterInstant16034313000JPY
AssetsPrior1YearInstant58830227000JPY
AssetsCurrentQuarterInstant61467483000JPY
Accounts payable tradePrior1YearInstant8931924000JPY
Accounts payable tradeCurrentQuarterInstant9826858000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass