Quarterly report · Q1
7595.TEDINET S100RM5Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥64.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥666,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥666,000 |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥666,000 |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥666,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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 | 14056900000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14461352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53347984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2167145000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2371290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8200757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1423544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1578136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5420745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2191653000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2733164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5906519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41268233000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45759450000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43941843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60105535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64910536000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65502254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 254.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22354000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 599000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 599000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |