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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-18516000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember34439377000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember1482605000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember35921982000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-18516000JPY
Net salesCurrentYTDDuration35903466000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember5087762000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember203754000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5291517000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration5291517000JPY
Revenues from external customersPrior1QuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember9405071000JPY
Revenues from external customersPrior1QuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember504369000JPY
Revenues from external customersPrior1QuarterDuration_ReportableSegmentsMember9909441000JPY
Revenues from external customersPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1QuarterDuration9909441000JPY
Transactions with other segmentsPrior1QuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1QuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1QuarterDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1QuarterDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1QuarterDuration－JPY
Net salesPrior1QuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember9405071000JPY
Net salesPrior1QuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember504369000JPY
Net salesPrior1QuarterDuration_ReportableSegmentsMember9909441000JPY
Net salesPrior1QuarterDuration_ReconcilingItemsMember－JPY
Net salesPrior1QuarterDuration9909441000JPY
Operating incomePrior1QuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember1276483000JPY
Operating incomePrior1QuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember75311000JPY
Operating incomePrior1QuarterDuration_ReportableSegmentsMember1351794000JPY
Operating incomePrior1QuarterDuration_ReconcilingItemsMember－JPY
Operating incomePrior1QuarterDuration1351794000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember10376834000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember490843000JPY
Revenues from external customersCurrentQuarterDuration_ReportableSegmentsMember10867678000JPY
Revenues from external customersCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentQuarterDuration10867678000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember16450000JPY
Transactions with other segmentsCurrentQuarterDuration_ReportableSegmentsMember16450000JPY
Transactions with other segmentsCurrentQuarterDuration_ReconcilingItemsMember-16450000JPY
Transactions with other segmentsCurrentQuarterDuration－JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember10376834000JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember507293000JPY
Net salesCurrentQuarterDuration_ReportableSegmentsMember10884128000JPY
Net salesCurrentQuarterDuration_ReconcilingItemsMember-16450000JPY
Net salesCurrentQuarterDuration10867678000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember1483210000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember68288000JPY
Operating incomeCurrentQuarterDuration_ReportableSegmentsMember1551498000JPY

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