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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
Other nclPrior1YearInstant652887000JPY
Other nclCurrentQuarterInstant1588548000JPY
Noncurrent liabilitiesPrior1YearInstant4079118000JPY
Noncurrent liabilitiesCurrentQuarterInstant5150536000JPY
LiabilitiesPrior1YearInstant21560410000JPY
LiabilitiesCurrentQuarterInstant18799884000JPY
Capital stockPrior1YearInstant1873136000JPY
Capital stockCurrentQuarterInstant1873136000JPY
Capital surplusPrior1YearInstant2136715000JPY
Capital surplusCurrentQuarterInstant2136715000JPY
Retained earningsPrior1YearInstant34203323000JPY
Retained earningsCurrentQuarterInstant36447547000JPY
Treasury stockPrior1YearInstant-925501000JPY
Treasury stockCurrentQuarterInstant-918569000JPY
Shareholders equityPrior1YearInstant37287673000JPY
Shareholders equityCurrentQuarterInstant39538828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4322108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6254220000JPY
Remeasurements of defined benefit plansPrior1YearInstant139335000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant126676000JPY
Foreign currency translation adjustmentPrior1YearInstant67760000JPY
Foreign currency translation adjustmentCurrentQuarterInstant190968000JPY
Valuation and translation adjustmentsPrior1YearInstant4529204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6571865000JPY
Non controlling interestsPrior1YearInstant2124965000JPY
Non controlling interestsCurrentQuarterInstant2214907000JPY
Net assetsPrior1YearInstant43941843000JPY
Net assetsCurrentQuarterInstant48325601000JPY
Liabilities and net assetsPrior1YearInstant65502254000JPY
Liabilities and net assetsCurrentQuarterInstant67125485000JPY
Net salesPrior1YTDDuration25035788000JPY
Net salesCurrentYTDDuration28366439000JPY
Cost of salesPrior1YTDDuration18302772000JPY
Cost of salesCurrentYTDDuration20726988000JPY
Gross profitPrior1YTDDuration6733016000JPY
Gross profitCurrentYTDDuration7639451000JPY
Selling general and administrative expensesPrior1YTDDuration2992997000JPY
Selling general and administrative expensesCurrentYTDDuration3150620000JPY
Operating incomePrior1YTDDuration3740018000JPY
Operating incomeCurrentYTDDuration4488830000JPY
Interest income noiPrior1YTDDuration16495000JPY
Interest income noiCurrentYTDDuration26173000JPY
Dividends income noiPrior1YTDDuration110250000JPY
Dividends income noiCurrentYTDDuration124919000JPY
Foreign exchange gains noiPrior1YTDDuration30226000JPY
Foreign exchange gains noiCurrentYTDDuration24282000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration5972000JPY
Other noiPrior1YTDDuration22322000JPY
Other noiCurrentYTDDuration27344000JPY

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