Quarterly report · Q3
7595.TEDINET S100SSCG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2023-12-31d | 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) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥218.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2023-10-01 → 2023-12-31d | 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) | ¥170.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-10-01 → 2022-12-31d | 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) | ¥170.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-12-31 | 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 | 65.0% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥494m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥491m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35903466000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42186979000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53347984000 | JPY |
| Net sales (5-year summary) | Prior1QuarterDuration | 10867678000 | JPY |
| Net sales (5-year summary) | CurrentQuarterDuration | 13820539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5557197000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7017975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8200757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3646191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4652958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5420745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1QuarterDuration | 1066530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentQuarterDuration | 1538537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3916352000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7522173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5906519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42019027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49587872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43941843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61467483000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69879540000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65502254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 170.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 218.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.08 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 170.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 254.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22354000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22354000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22354000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22354000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 599000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21750400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217504 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 |
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 · 16 of 16 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 · 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 |