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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.05 | 2023-07-01 → 2023-09-30d | 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) | ¥120.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2022-07-01 → 2022-09-30d | 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) | ¥120.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-09-30 | 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 | 66.0% | at 2022-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥700,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥700,000 |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥700,000 |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥700,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥975m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥975m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E05018-000EDA Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05018-000PLM Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1QuarterDuration | 13569000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentQuarterDuration | 6447000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 97458000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 977333000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 1309129000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 2563486000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 1217700000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 2492738000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | 91428000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 70748000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3904341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4689286000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22824000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30530000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 70673000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 80232000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7096000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10980000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 69277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 50645000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 34943000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 37937000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8073000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 28928000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -126746000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -151093000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14516000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7138000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 902162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5367259000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 74320000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 20762000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -364690000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 312588000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 427013000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 284467000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -53502000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -44808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -301045000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3694208000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 336623000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 236202000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -31216000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 23599000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -375410000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -320668000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24262000 | JPY |
| Other net ope cf | CurrentYTDDuration | 52089000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |