Tokyo Tape
Sign in
← Argo Graphics

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
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥53.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥64.9bnat 2023-06-30Cons.Assets
Total assets¥65.5bnat 2023-03-31Cons.Assets
Total assets¥60.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥254.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥530m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥530m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥95m
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥14.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥14.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥666,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥666,000
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥120m
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥666,000
jpcrp040300-q1r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥666,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn

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

All source rows · 329
ItemContextValueUnit
Other clPrior1YearInstant4310222000JPY
Other clCurrentQuarterInstant5384735000JPY
Current liabilitiesPrior1YearInstant17481292000JPY
Current liabilitiesCurrentQuarterInstant14461448000JPY
Net defined benefit liabilityPrior1YearInstant3006958000JPY
Net defined benefit liabilityCurrentQuarterInstant3054266000JPY
Provision for share based remuneration nclPrior1YearInstant320377000JPY
Provision for share based remuneration nclCurrentQuarterInstant338609000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant98895000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant113359000JPY
Other nclPrior1YearInstant652887000JPY
Other nclCurrentQuarterInstant1183401000JPY
Noncurrent liabilitiesPrior1YearInstant4079118000JPY
Noncurrent liabilitiesCurrentQuarterInstant4689637000JPY
LiabilitiesPrior1YearInstant21560410000JPY
LiabilitiesCurrentQuarterInstant19151085000JPY
Capital stockPrior1YearInstant1873136000JPY
Capital stockCurrentQuarterInstant1873136000JPY
Capital surplusPrior1YearInstant2136715000JPY
Capital surplusCurrentQuarterInstant2136715000JPY
Retained earningsPrior1YearInstant34203323000JPY
Retained earningsCurrentQuarterInstant34911261000JPY
Treasury stockPrior1YearInstant-925501000JPY
Treasury stockCurrentQuarterInstant-921234000JPY
Shareholders equityPrior1YearInstant37287673000JPY
Shareholders equityCurrentQuarterInstant37999879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4322108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5371349000JPY
Remeasurements of defined benefit plansPrior1YearInstant139335000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant133006000JPY
Foreign currency translation adjustmentPrior1YearInstant67760000JPY
Foreign currency translation adjustmentCurrentQuarterInstant111056000JPY
Valuation and translation adjustmentsPrior1YearInstant4529204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5615411000JPY
Non controlling interestsPrior1YearInstant2124965000JPY
Non controlling interestsCurrentQuarterInstant2144159000JPY
Net assetsPrior1YearInstant43941843000JPY
Net assetsCurrentQuarterInstant45759450000JPY
Liabilities and net assetsPrior1YearInstant65502254000JPY
Liabilities and net assetsCurrentQuarterInstant64910536000JPY
Net salesPrior1YTDDuration14056900000JPY
Net salesCurrentYTDDuration14461352000JPY
Cost of salesPrior1YTDDuration10521502000JPY
Cost of salesCurrentYTDDuration10712195000JPY
Gross profitPrior1YTDDuration3535397000JPY
Gross profitCurrentYTDDuration3749157000JPY
Selling general and administrative expensesPrior1YTDDuration1469857000JPY
Selling general and administrative expensesCurrentYTDDuration1521819000JPY
Operating incomePrior1YTDDuration2065540000JPY
Operating incomeCurrentYTDDuration2227338000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass