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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3781954000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7338708000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134397000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 183464000 | JPY |
| Profit loss | Prior1QuarterDuration | 1094620000 | JPY |
| Profit loss | CurrentQuarterDuration | 1578015000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -426340000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | 634743000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | -1895000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | -6329000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | -251644000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 13560000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1QuarterDuration | 829000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentQuarterDuration | 5532000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | -679051000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 647506000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 415569000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 2225522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 463987000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 2184465000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | -48418000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 41056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember | 34437311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember | 1466155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35903466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35903466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember | 2066000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember | 16450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18516000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember | 34439377000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember | 1482605000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35921982000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18516000 | JPY |
| Net sales | Prior1YTDDuration | 35903466000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember | 5087762000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember | 203754000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5291517000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 5291517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember | 40808273000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember | 1378706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42186979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42186979000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05018-000PLMBusinessReportableSegmentsMember | 2607000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05018-000EDABusinessReportableSegmentsMember | 1200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3807000 | 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 · 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 |