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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
MetricValuePeriodScopeSource row
Revenue¥42.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.8bn2023-10-01 → 2023-12-31dCons.Net sales
Revenue¥53.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2022-10-01 → 2022-12-31dCons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2023-10-01 → 2023-12-31dCons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2022-10-01 → 2022-12-31dCons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2023-10-01 → 2023-12-31dCons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-10-01 → 2022-12-31dCons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-10-01 → 2023-12-31dCons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-10-01 → 2023-12-31dCons.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)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2023-10-01 → 2023-12-31dCons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss
Total assets¥69.9bnat 2023-12-31Cons.Assets
Total assets¥65.5bnat 2023-03-31Cons.Assets
Total assets¥61.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥218.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212023-10-01 → 2023-12-31dCons.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)¥170.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.92022-10-01 → 2022-12-31dCons.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)¥170.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥494m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥493m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥90m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥40.8bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.8bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥42.2bn
—segment totalrevenue2023-10-01 → 2023-12-31¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥13.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.7bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥507m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥491m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E05018-000EDA Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥68m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E05018-000PLM Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn

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

All source rows · 445
ItemContextValueUnit
Income taxes payablePrior1YearInstant1379401000JPY
Income taxes payableCurrentQuarterInstant673477000JPY
Provision for bonusesPrior1YearInstant656554000JPY
Provision for bonusesCurrentQuarterInstant383983000JPY
Provision for directors bonusesPrior1YearInstant140000000JPY
Provision for directors bonusesCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant4310222000JPY
Other clCurrentQuarterInstant4341775000JPY
Current liabilitiesPrior1YearInstant17481292000JPY
Current liabilitiesCurrentQuarterInstant14738972000JPY
Net defined benefit liabilityPrior1YearInstant3006958000JPY
Net defined benefit liabilityCurrentQuarterInstant3099223000JPY
Provision for share based remuneration nclPrior1YearInstant320377000JPY
Provision for share based remuneration nclCurrentQuarterInstant376105000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant98895000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant142288000JPY
Other nclPrior1YearInstant652887000JPY
Other nclCurrentQuarterInstant1935078000JPY
Noncurrent liabilitiesPrior1YearInstant4079118000JPY
Noncurrent liabilitiesCurrentQuarterInstant5552696000JPY
LiabilitiesPrior1YearInstant21560410000JPY
LiabilitiesCurrentQuarterInstant20291668000JPY
Capital stockPrior1YearInstant1873136000JPY
Capital stockCurrentQuarterInstant1873136000JPY
Capital surplusPrior1YearInstant2136715000JPY
Capital surplusCurrentQuarterInstant2136715000JPY
Retained earningsPrior1YearInstant34203323000JPY
Retained earningsCurrentQuarterInstant37115888000JPY
Treasury stockPrior1YearInstant-925501000JPY
Treasury stockCurrentQuarterInstant-1011625000JPY
Shareholders equityPrior1YearInstant37287673000JPY
Shareholders equityCurrentQuarterInstant40114114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4322108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6888963000JPY
Remeasurements of defined benefit plansPrior1YearInstant139335000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant120347000JPY
Foreign currency translation adjustmentPrior1YearInstant67760000JPY
Foreign currency translation adjustmentCurrentQuarterInstant208482000JPY
Valuation and translation adjustmentsPrior1YearInstant4529204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7217792000JPY
Non controlling interestsPrior1YearInstant2124965000JPY
Non controlling interestsCurrentQuarterInstant2255964000JPY
Net assetsPrior1YearInstant43941843000JPY
Net assetsCurrentQuarterInstant49587872000JPY
Liabilities and net assetsPrior1YearInstant65502254000JPY
Liabilities and net assetsCurrentQuarterInstant69879540000JPY
Net salesPrior1YTDDuration35903466000JPY
Net salesCurrentYTDDuration42186979000JPY
Cost of salesPrior1YTDDuration26139213000JPY
Cost of salesCurrentYTDDuration30657719000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass