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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration3445004000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3781954000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration146125000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration134397000JPY
Profit lossPrior1QuarterDuration886891000JPY
Profit lossCurrentQuarterDuration1094620000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration-88814000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration-426340000JPY
Foreign currency translation adjustment net of tax ociPrior1QuarterDuration-34379000JPY
Foreign currency translation adjustment net of tax ociCurrentQuarterDuration-251644000JPY
Remeasurements of defined benefit plans net of tax ociPrior1QuarterDuration3184000JPY
Remeasurements of defined benefit plans net of tax ociCurrentQuarterDuration-1895000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1QuarterDuration1742000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentQuarterDuration829000JPY
Other comprehensive incomePrior1QuarterDuration-118268000JPY
Other comprehensive incomeCurrentQuarterDuration-679051000JPY
Comprehensive incomePrior1QuarterDuration768623000JPY
Comprehensive incomeCurrentQuarterDuration415569000JPY
Comprehensive income attributable to owners of the parentPrior1QuarterDuration673355000JPY
Comprehensive income attributable to owners of the parentCurrentQuarterDuration463987000JPY
Comprehensive income attributable to non controlling interestsPrior1QuarterDuration95267000JPY
Comprehensive income attributable to non controlling interestsCurrentQuarterDuration-48418000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember31952816000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember1391476000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember33344293000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33344293000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember2727000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember18950000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember21677000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21677000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember31955544000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember1410426000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33365970000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21677000JPY
Net salesPrior1YTDDuration33344293000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember4405724000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember166279000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4572003000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4572003000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember34437311000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember1466155000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35903466000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35903466000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember2066000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember16450000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember18516000JPY

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