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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
Interest income noiPrior1YTDDuration7048000JPY
Interest income noiCurrentYTDDuration10886000JPY
Dividends income noiPrior1YTDDuration91338000JPY
Dividends income noiCurrentYTDDuration103304000JPY
Foreign exchange gains noiPrior1YTDDuration19534000JPY
Foreign exchange gains noiCurrentYTDDuration20236000JPY
Other noiPrior1YTDDuration8943000JPY
Other noiCurrentYTDDuration16651000JPY
Non operating incomePrior1YTDDuration126864000JPY
Non operating incomeCurrentYTDDuration151079000JPY
Equity in losses of affiliates noePrior1YTDDuration24957000JPY
Equity in losses of affiliates noeCurrentYTDDuration5611000JPY
Loss on investments in partnership noePrior1YTDDuration298000JPY
Loss on investments in partnership noeCurrentYTDDuration989000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration526000JPY
Non operating expensesPrior1YTDDuration25259000JPY
Non operating expensesCurrentYTDDuration7126000JPY
Ordinary incomePrior1YTDDuration2167145000JPY
Ordinary incomeCurrentYTDDuration2371290000JPY
Income before income taxesPrior1YTDDuration2167145000JPY
Income before income taxesCurrentYTDDuration2371290000JPY
Income taxes currentPrior1YTDDuration609900000JPY
Income taxes currentCurrentYTDDuration642753000JPY
Income taxes deferredPrior1YTDDuration68536000JPY
Income taxes deferredCurrentYTDDuration91878000JPY
Income taxesPrior1YTDDuration678437000JPY
Income taxesCurrentYTDDuration734631000JPY
Profit lossPrior1YTDDuration1488708000JPY
Profit lossCurrentYTDDuration1636659000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65163000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration58523000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1423544000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1578136000JPY
Profit lossPrior1YTDDuration1488708000JPY
Profit lossCurrentYTDDuration1636659000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration580218000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1049241000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1895000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6329000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration111036000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration48416000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13585000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5176000JPY
Other comprehensive incomePrior1YTDDuration702945000JPY
Other comprehensive incomeCurrentYTDDuration1096505000JPY
Comprehensive incomePrior1YTDDuration2191653000JPY
Comprehensive incomeCurrentYTDDuration2733164000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2100266000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2661505000JPY

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