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Quarterly report · Q2

7595.TEDINET S100S76V
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.9bn2023-07-01 → 2023-09-30dCons.Net sales
Revenue¥53.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.0bn2022-07-01 → 2022-09-30dCons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2023-07-01 → 2023-09-30dCons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2022-07-01 → 2022-09-30dCons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-07-01 → 2023-09-30dCons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-07-01 → 2022-09-30dCons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-07-01 → 2023-09-30dCons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-07-01 → 2023-09-30dCons.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)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2023-07-01 → 2023-09-30dCons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss
Total assets¥67.1bnat 2023-09-30Cons.Assets
Total assets¥65.5bnat 2023-03-31Cons.Assets
Total assets¥60.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥935m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.052023-07-01 → 2023-09-30dCons.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)¥120.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.182022-07-01 → 2022-09-30dCons.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)¥120.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥700,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥700,000
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥700,000
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥700,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥402m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥402m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn

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

All source rows · 609
ItemContextValueUnit
Lease investment assets caPrior1YearInstant44883000JPY
Lease investment assets caCurrentQuarterInstant24121000JPY
Short term investment securitiesPrior1YearInstant1200000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant1954789000JPY
MerchandiseCurrentQuarterInstant1560430000JPY
Work in processPrior1YearInstant63169000JPY
Work in processCurrentQuarterInstant145178000JPY
Raw materials and suppliesPrior1YearInstant1968000JPY
Raw materials and suppliesCurrentQuarterInstant1729000JPY
Other caPrior1YearInstant1883504000JPY
Other caCurrentQuarterInstant1673406000JPY
Current assetsPrior1YearInstant50402919000JPY
Current assetsCurrentQuarterInstant48398215000JPY
Property plant and equipmentPrior1YearInstant396053000JPY
Property plant and equipmentCurrentQuarterInstant416656000JPY
GoodwillPrior1YearInstant448841000JPY
GoodwillCurrentQuarterInstant520993000JPY
Other iaPrior1YearInstant44948000JPY
Other iaCurrentQuarterInstant44750000JPY
Intangible assetsPrior1YearInstant493790000JPY
Intangible assetsCurrentQuarterInstant565743000JPY
Investment securitiesPrior1YearInstant13261760000JPY
Investment securitiesCurrentQuarterInstant16772274000JPY
Other ioaPrior1YearInstant947730000JPY
Other ioaCurrentQuarterInstant972595000JPY
Investments and other assetsPrior1YearInstant14209491000JPY
Investments and other assetsCurrentQuarterInstant17744870000JPY
Noncurrent assetsPrior1YearInstant15099335000JPY
Noncurrent assetsCurrentQuarterInstant18727270000JPY
AssetsPrior1YearInstant65502254000JPY
AssetsCurrentQuarterInstant67125485000JPY
Accounts payable tradePrior1YearInstant10995113000JPY
Accounts payable tradeCurrentQuarterInstant7387672000JPY
Income taxes payablePrior1YearInstant1379401000JPY
Income taxes payableCurrentQuarterInstant1240098000JPY
Provision for bonusesPrior1YearInstant656554000JPY
Provision for bonusesCurrentQuarterInstant667535000JPY
Provision for directors bonusesPrior1YearInstant140000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant4310222000JPY
Other clCurrentQuarterInstant4309041000JPY
Current liabilitiesPrior1YearInstant17481292000JPY
Current liabilitiesCurrentQuarterInstant13649347000JPY
Net defined benefit liabilityPrior1YearInstant3006958000JPY
Net defined benefit liabilityCurrentQuarterInstant3075849000JPY
Provision for share based remuneration nclPrior1YearInstant320377000JPY
Provision for share based remuneration nclCurrentQuarterInstant358314000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant98895000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant127824000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass