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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
Interest income noiPrior1QuarterDuration9594000JPY
Interest income noiCurrentQuarterDuration17200000JPY
Dividends income noiPrior1QuarterDuration93395000JPY
Dividends income noiCurrentQuarterDuration101074000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration3558000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration－JPY
Other noiPrior1QuarterDuration7511000JPY
Other noiCurrentQuarterDuration19345000JPY
Non operating incomePrior1QuarterDuration114059000JPY
Non operating incomeCurrentQuarterDuration137620000JPY
Equity in losses of affiliates noePrior1QuarterDuration－JPY
Equity in losses of affiliates noeCurrentQuarterDuration29641000JPY
Loss on investments in partnership noePrior1QuarterDuration348000JPY
Loss on investments in partnership noeCurrentQuarterDuration361000JPY
Foreign exchange losses noePrior1QuarterDuration12284000JPY
Foreign exchange losses noeCurrentQuarterDuration9445000JPY
Other noePrior1QuarterDuration69000JPY
Other noeCurrentQuarterDuration745000JPY
Non operating expensesPrior1QuarterDuration12702000JPY
Non operating expensesCurrentQuarterDuration40194000JPY
Ordinary incomePrior1QuarterDuration1652855000JPY
Ordinary incomeCurrentQuarterDuration2328689000JPY
Income before income taxesPrior1QuarterDuration1652855000JPY
Income before income taxesCurrentQuarterDuration2328689000JPY
Income taxes currentPrior1QuarterDuration410890000JPY
Income taxes currentCurrentQuarterDuration647178000JPY
Income taxes deferredPrior1QuarterDuration147344000JPY
Income taxes deferredCurrentQuarterDuration103494000JPY
Income taxesPrior1QuarterDuration558234000JPY
Income taxesCurrentQuarterDuration750673000JPY
Profit lossPrior1QuarterDuration1094620000JPY
Profit lossCurrentQuarterDuration1578015000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration28090000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration39478000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration1066530000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration1538537000JPY
Profit lossPrior1YTDDuration3794999000JPY
Profit lossCurrentYTDDuration4800828000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration95369000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2566855000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5685000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18988000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3684000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration156321000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration27984000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17156000JPY
Other comprehensive incomePrior1YTDDuration121352000JPY
Other comprehensive incomeCurrentYTDDuration2721344000JPY
Comprehensive incomePrior1YTDDuration3916352000JPY
Comprehensive incomeCurrentYTDDuration7522173000JPY

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