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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 4554324000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6926869000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 133973000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170879000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1526852000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1529993000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3161446000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5567756000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1787462000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2129555000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1010602000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1795385000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -65982000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -23170000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 22082000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 13823000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54946000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43154000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26522000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10166000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -582566000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -700000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -88472000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -48052000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1058000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1573269000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 54050000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -239459000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -131000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -717914000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -870197000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -21780000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -74682000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -64393000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1053836000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -934721000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 179918000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 55239000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 714258000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4742324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25155346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24905115000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25869604000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29647440000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1208063000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1318874000 | 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 |