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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
Interest income noiPrior1QuarterDuration5915000JPY
Interest income noiCurrentQuarterDuration9594000JPY
Dividends income noiPrior1QuarterDuration82602000JPY
Dividends income noiCurrentQuarterDuration93395000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration－JPY
Equity in earnings of affiliates noiCurrentQuarterDuration3558000JPY
Other noiPrior1QuarterDuration24543000JPY
Other noiCurrentQuarterDuration7511000JPY
Non operating incomePrior1QuarterDuration113062000JPY
Non operating incomeCurrentQuarterDuration114059000JPY
Equity in losses of affiliates noePrior1QuarterDuration12057000JPY
Equity in losses of affiliates noeCurrentQuarterDuration－JPY
Loss on valuation of derivatives noePrior1QuarterDuration7282000JPY
Loss on valuation of derivatives noeCurrentQuarterDuration－JPY
Foreign exchange losses noePrior1QuarterDuration13142000JPY
Foreign exchange losses noeCurrentQuarterDuration12284000JPY
Other noePrior1QuarterDuration－JPY
Other noeCurrentQuarterDuration418000JPY
Non operating expensesPrior1QuarterDuration32481000JPY
Non operating expensesCurrentQuarterDuration12702000JPY
Ordinary incomePrior1QuarterDuration1432375000JPY
Ordinary incomeCurrentQuarterDuration1652855000JPY
Income before income taxesPrior1QuarterDuration1432375000JPY
Income before income taxesCurrentQuarterDuration1652855000JPY
Income taxes currentPrior1QuarterDuration378330000JPY
Income taxes currentCurrentQuarterDuration410890000JPY
Income taxes deferredPrior1QuarterDuration167153000JPY
Income taxes deferredCurrentQuarterDuration147344000JPY
Income taxesPrior1QuarterDuration545483000JPY
Income taxesCurrentQuarterDuration558234000JPY
Profit lossPrior1QuarterDuration886891000JPY
Profit lossCurrentQuarterDuration1094620000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration98018000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration28090000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration788872000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration1066530000JPY
Profit lossPrior1YTDDuration3168536000JPY
Profit lossCurrentYTDDuration3794999000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration420364000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95369000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2384000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3684000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9554000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5685000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4942000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27984000JPY
Other comprehensive incomePrior1YTDDuration422593000JPY
Other comprehensive incomeCurrentYTDDuration121352000JPY
Comprehensive incomePrior1YTDDuration3591129000JPY
Comprehensive incomeCurrentYTDDuration3916352000JPY

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