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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
Gross profitPrior1YTDDuration9764252000JPY
Gross profitCurrentYTDDuration11529260000JPY
Selling general and administrative expensesPrior1YTDDuration4472735000JPY
Selling general and administrative expensesCurrentYTDDuration4809166000JPY
Operating incomePrior1YTDDuration5291517000JPY
Operating incomeCurrentYTDDuration6720094000JPY
Interest income noiPrior1YTDDuration26089000JPY
Interest income noiCurrentYTDDuration43374000JPY
Dividends income noiPrior1YTDDuration203646000JPY
Dividends income noiCurrentYTDDuration225993000JPY
Foreign exchange gains noiPrior1YTDDuration17941000JPY
Foreign exchange gains noiCurrentYTDDuration14837000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration5610000JPY
Other noiPrior1YTDDuration29833000JPY
Other noiCurrentYTDDuration46690000JPY
Non operating incomePrior1YTDDuration277511000JPY
Non operating incomeCurrentYTDDuration336506000JPY
Equity in losses of affiliates noePrior1YTDDuration10958000JPY
Equity in losses of affiliates noeCurrentYTDDuration36780000JPY
Other noePrior1YTDDuration873000JPY
Other noeCurrentYTDDuration1844000JPY
Non operating expensesPrior1YTDDuration11831000JPY
Non operating expensesCurrentYTDDuration38624000JPY
Ordinary incomePrior1YTDDuration5557197000JPY
Ordinary incomeCurrentYTDDuration7017975000JPY
Income before income taxesPrior1YTDDuration5557197000JPY
Income before income taxesCurrentYTDDuration7017975000JPY
Income taxes currentPrior1YTDDuration1543333000JPY
Income taxes currentCurrentYTDDuration2031482000JPY
Income taxes deferredPrior1YTDDuration218864000JPY
Income taxes deferredCurrentYTDDuration185664000JPY
Income taxesPrior1YTDDuration1762197000JPY
Income taxesCurrentYTDDuration2217147000JPY
Profit lossPrior1YTDDuration3794999000JPY
Profit lossCurrentYTDDuration4800828000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration148808000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration147869000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3646191000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4652958000JPY
Net salesPrior1QuarterDuration10867678000JPY
Net salesCurrentQuarterDuration13820539000JPY
Cost of salesPrior1QuarterDuration7836441000JPY
Cost of salesCurrentQuarterDuration9930730000JPY
Gross profitPrior1QuarterDuration3031236000JPY
Gross profitCurrentQuarterDuration3889809000JPY
Selling general and administrative expensesPrior1QuarterDuration1479738000JPY
Selling general and administrative expensesCurrentQuarterDuration1658546000JPY
Operating incomePrior1QuarterDuration1551498000JPY
Operating incomeCurrentQuarterDuration2231263000JPY

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