PTCの四半期報告

Q3--09-300000857005falsehttp://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherAssetsNoncurrenthttp://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrenthttp://fasb.org/us-gaap/2023#NonoperatingIncomeExpensehttp://fasb.org/us-gaap/2023#NonoperatingIncomeExpensehttp://fasb.org/us-gaap/2023#NonoperatingIncomeExpensehttp://fasb.org/us-gaap/2023#NonoperatingIncomeExpense0000857005us-gaap:RetainedEarningsMember2022-09-300000857005currency:HKDus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:CustomerListsMember2022-09-300000857005srt:MaximumMemberus-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-06-300000857005currency:SGDus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:SellingAndMarketingExpenseMember2022-10-012023-06-300000857005us-gaap:ForwardContractsMember2023-06-300000857005us-gaap:AdditionalPaidInCapitalMember2023-06-300000857005us-gaap:LicenseMember2021-10-012022-06-3000008570052023-06-300000857005us-gaap:LicenseMember2022-04-012022-06-300000857005us-gaap:FacilityClosingMember2021-09-300000857005us-gaap:TechnologyServiceMemberus-gaap:CostOfSalesMember2022-04-012022-06-300000857005ptc:ProfessionalServicesMember2023-06-300000857005us-gaap:OperatingSegmentsMember2021-10-012022-06-300000857005ptc:SoftwareMember2022-04-012022-06-300000857005ptc:CapitalizedSoftwareMember2022-09-300000857005us-gaap:TechnologyServiceMemberus-gaap:CostOfSalesMember2021-10-012022-06-300000857005us-gaap:ForeignExchangeOptionMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000857005us-gaap:CostOfSalesMemberptc:SupportAndCloudServicesMember2022-04-012022-06-300000857005us-gaap:AdditionalPaidInCapitalMember2022-10-012023-06-300000857005currency:DKKus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-3000008570052021-10-012022-06-3000008570052023-08-020000857005us-gaap:ForwardContractsMember2022-09-300000857005us-gaap:CommonStockMember2021-09-300000857005us-gaap:TechnologyServiceMember2022-10-012023-06-300000857005us-gaap:FacilityClosingMember2022-04-012022-06-300000857005us-gaap:EmployeeSeveranceMember2021-09-300000857005ptc:ServicemaxAcquisitionMember2022-10-012023-06-300000857005ptc:PerpetualLicenseMember2022-10-012023-06-300000857005us-gaap:TechnologyServiceMember2021-10-012022-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2023-04-012023-06-300000857005us-gaap:LineOfCreditMember2023-01-310000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2022-09-300000857005us-gaap:FairValueInputsLevel3Member2023-04-012023-06-300000857005us-gaap:NondesignatedMembercurrency:GBPptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005ptc:PerpetualLicenseMember2023-04-012023-06-300000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMembercurrency:XXX2023-06-300000857005us-gaap:ForeignExchangeOptionMemberus-gaap:NondesignatedMember2022-09-300000857005us-gaap:TechnologyServiceMember2023-04-012023-06-300000857005currency:DKKus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:RetainedEarningsMember2022-06-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-04-012023-06-300000857005us-gaap:ForeignExchangeForwardMemberus-gaap:OtherCurrentAssetsMember2022-09-300000857005ptc:RecurringServicesMember2023-04-012023-06-300000857005currency:CNYus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:SeniorNotesMemberptc:A4000Seniornotesdue2028Member2023-06-300000857005us-gaap:AdditionalPaidInCapitalMember2023-04-012023-06-300000857005ptc:ServicemaxAcquisitionMember2023-10-020000857005us-gaap:NondesignatedMemberptc:InterestandOtherExpenseNetMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-04-012022-06-300000857005us-gaap:OperatingSegmentsMembersrt:AsiaPacificMember2022-04-012022-06-300000857005ptc:SupportAndCloudServicesMember2022-04-012022-06-300000857005us-gaap:NondesignatedMembercurrency:KRWptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-10-012022-06-300000857005ptc:SoftwareMember2023-04-012023-06-300000857005us-gaap:LicenseMember2022-10-012023-06-300000857005ptc:A4000Seniornotesdue2028Member2020-02-130000857005ptc:CapitalizedSoftwareMember2023-06-300000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:LongTermDebtMemberptc:A3625Seniornotesdue2025Member2022-09-300000857005us-gaap:NondesignatedMembercurrency:EURptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:LongTermDebtMemberptc:A4000Seniornotesdue2028Member2022-09-300000857005us-gaap:CommonStockMember2023-03-310000857005us-gaap:FacilityClosingMember2021-10-012022-06-300000857005us-gaap:ForeignExchangeForwardMemberus-gaap:OtherCurrentLiabilitiesMember2023-06-3000008570052023-03-310000857005us-gaap:SecuredDebtMemberptc:RevolvingLoanResetPeriodOneMember2023-06-3000008570052022-03-310000857005us-gaap:FairValueInputsLevel3Member2022-09-300000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMembercurrency:JPY2022-09-300000857005us-gaap:ForwardContractsMemberus-gaap:FairValueInputsLevel3Member2022-09-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-04-012022-06-300000857005ptc:ServicemaxAcquisitionMember2023-06-300000857005us-gaap:FairValueInputsLevel2Memberus-gaap:OptionMember2023-06-300000857005currency:TWDus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:OperatingSegmentsMembersrt:AmericasMember2021-10-012022-06-300000857005us-gaap:CommonStockMember2022-10-012023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2022-04-012022-06-300000857005us-gaap:FairValueInputsLevel1Member2022-09-300000857005us-gaap:TrademarksMemberptc:ServicemaxAcquisitionMember2023-01-030000857005us-gaap:OperatingSegmentsMembersrt:AsiaPacificMember2021-10-012022-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2023-06-300000857005us-gaap:RetainedEarningsMember2023-03-310000857005us-gaap:EmployeeSeveranceMember2021-10-012022-06-300000857005us-gaap:LongTermDebtMemberptc:A3625Seniornotesdue2025Member2023-06-300000857005us-gaap:AdditionalPaidInCapitalMember2022-06-300000857005us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMemberptc:MatterportIncMember2022-01-012022-03-310000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-06-300000857005us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMembercurrency:EUR2023-06-300000857005us-gaap:LicenseMember2023-04-012023-06-300000857005us-gaap:OperatingSegmentsMembersrt:AmericasMember2022-04-012022-06-300000857005us-gaap:EmployeeSeveranceMember2022-06-300000857005us-gaap:LicenseMemberus-gaap:CostOfSalesMember2022-10-012023-06-300000857005us-gaap:ResearchAndDevelopmentExpenseMember2021-10-012022-06-300000857005us-gaap:NondesignatedMemberptc:InterestandOtherExpenseNetMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-04-012023-06-300000857005us-gaap:LineOfCreditMemberus-gaap:OtherNoncurrentAssetsMember2023-06-300000857005us-gaap:ForwardContractsMemberus-gaap:FairValueInputsLevel1Member2023-06-300000857005us-gaap:RetainedEarningsMember2022-04-012022-06-300000857005us-gaap:NondesignatedMembercurrency:CADptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:LineOfCreditMember2023-06-300000857005us-gaap:ComputerSoftwareIntangibleAssetMember2023-06-300000857005ptc:ServicemaxAcquisitionMemberus-gaap:ComputerSoftwareIntangibleAssetMember2023-01-012023-03-310000857005ptc:ServicemaxAcquisitionMember2023-10-022023-10-020000857005us-gaap:ForeignExchangeOptionMemberus-gaap:NondesignatedMember2023-06-300000857005us-gaap:LongTermDebtMemberptc:A4000Seniornotesdue2028Member2023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2022-10-012023-06-300000857005us-gaap:ForeignExchangeForwardMemberus-gaap:OtherCurrentAssetsMember2023-06-300000857005currency:CHFus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:ForwardContractsMemberus-gaap:FairValueInputsLevel3Member2023-06-300000857005us-gaap:RetainedEarningsMember2023-06-300000857005us-gaap:OperatingSegmentsMembersrt:AmericasMember2022-10-012023-06-300000857005us-gaap:LineOfCreditMemberus-gaap:LongTermDebtMember2022-09-300000857005us-gaap:AdditionalPaidInCapitalMember2022-03-310000857005us-gaap:SellingAndMarketingExpenseMember2023-04-012023-06-300000857005ptc:ServicemaxAcquisitionMember2023-01-032023-01-030000857005us-gaap:NondesignatedMembercurrency:SEKptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005currency:HKDus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:FairValueInputsLevel2Member2023-06-300000857005us-gaap:LineOfCreditMemberus-gaap:OtherCurrentAssetsMember2023-06-300000857005us-gaap:ForeignExchangeForwardMemberus-gaap:OtherCurrentLiabilitiesMember2022-09-300000857005us-gaap:TechnologyServiceMember2022-04-012022-06-300000857005us-gaap:GeneralAndAdministrativeExpenseMember2022-10-012023-06-300000857005us-gaap:AdditionalPaidInCapitalMember2021-09-300000857005us-gaap:TrademarksMember2023-06-300000857005ptc:SegmentSoftwareProductsMember2023-06-300000857005us-gaap:CommonStockMember2023-06-300000857005currency:ILSus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-3000008570052023-04-012023-06-300000857005us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2022-09-300000857005us-gaap:CommonStockMember2022-06-300000857005us-gaap:FacilityClosingMember2021-10-012022-06-300000857005us-gaap:EquitySecuritiesMemberptc:MatterportIncMember2021-10-012022-06-300000857005us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMember2023-06-300000857005us-gaap:CostOfSalesMemberptc:SupportAndCloudServicesMember2021-10-012022-06-300000857005us-gaap:RetainedEarningsMember2022-10-012023-06-300000857005us-gaap:NondesignatedMembercurrency:SEKptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-06-300000857005us-gaap:ResearchAndDevelopmentExpenseMember2023-04-012023-06-300000857005us-gaap:AdditionalPaidInCapitalMember2023-03-310000857005us-gaap:CommonStockMember2023-04-012023-06-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-09-300000857005us-gaap:LicenseMemberus-gaap:CostOfSalesMember2021-10-012022-06-300000857005us-gaap:NondesignatedMembercurrency:KRWptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMembercurrency:XXX2022-09-300000857005us-gaap:NondesignatedMemberptc:InterestandOtherExpenseNetMemberptc:ForeignExchangeForwardContractAndOptionsMember2021-10-012022-06-3000008570052022-04-012022-06-300000857005us-gaap:CustomerListsMemberptc:ServicemaxAcquisitionMember2023-01-012023-03-310000857005us-gaap:FairValueInputsLevel1Member2023-06-300000857005us-gaap:FairValueInputsLevel2Memberus-gaap:ForwardContractsMember2023-06-300000857005us-gaap:LineOfCreditMemberus-gaap:OtherNoncurrentAssetsMember2022-09-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-10-012023-06-300000857005us-gaap:CostOfSalesMemberptc:SupportAndCloudServicesMember2023-04-012023-06-300000857005us-gaap:ForwardContractsMemberus-gaap:FairValueInputsLevel1Member2022-09-300000857005currency:CNYus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:OperatingSegmentsMember2023-04-012023-06-300000857005us-gaap:OperatingSegmentsMembersrt:EuropeMember2023-04-012023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMembercurrency:JPY2023-06-300000857005us-gaap:CostOfSalesMemberptc:SupportAndCloudServicesMember2022-10-012023-06-300000857005ptc:SoftwareMember2021-10-012022-06-300000857005us-gaap:TechnologyServiceMemberus-gaap:CostOfSalesMember2022-10-012023-06-300000857005us-gaap:SellingAndMarketingExpenseMember2022-04-012022-06-300000857005ptc:RecurringServicesMember2022-04-012022-06-300000857005us-gaap:LineOfCreditMember2022-10-012023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMembercurrency:EURus-gaap:ForeignExchangeForwardMember2022-09-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2021-10-012022-06-3000008570052021-09-300000857005us-gaap:FairValueInputsLevel2Member2022-09-300000857005ptc:ForeignCurrencyForwardsMember2023-06-300000857005currency:ILSus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:LineOfCreditMemberus-gaap:LongTermDebtMember2023-06-300000857005us-gaap:GeneralAndAdministrativeExpenseMember2023-04-012023-06-300000857005us-gaap:CustomerListsMemberptc:ServicemaxAcquisitionMember2023-01-030000857005us-gaap:CustomerListsMember2023-06-300000857005us-gaap:RetainedEarningsMember2023-04-012023-06-300000857005us-gaap:ComputerSoftwareIntangibleAssetMember2022-09-300000857005us-gaap:RetainedEarningsMember2021-09-300000857005us-gaap:FairValueInputsLevel3Member2021-09-300000857005us-gaap:OperatingSegmentsMember2022-10-012023-06-300000857005us-gaap:OperatingSegmentsMembersrt:EuropeMember2022-04-012022-06-300000857005ptc:RecurringServicesMember2022-10-012023-06-300000857005us-gaap:SeniorNotesMemberptc:A3625Seniornotesdue2025Member2023-06-300000857005us-gaap:NondesignatedMembercurrency:AUDptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:ResearchAndDevelopmentExpenseMember2022-10-012023-06-300000857005ptc:UnrecordedMember2023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMembersrt:MaximumMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2023-06-300000857005us-gaap:FairValueInputsLevel1Memberus-gaap:OptionMember2023-06-3000008570052022-10-012023-06-300000857005us-gaap:CommonStockMember2022-04-012022-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMembercurrency:EURus-gaap:ForeignExchangeForwardMember2023-06-300000857005us-gaap:CommonStockMember2022-03-310000857005us-gaap:ForeignExchangeOptionMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-09-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMember2023-06-300000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:NetInvestmentHedgingMemberus-gaap:ForeignExchangeForwardMembercurrency:JPY2022-09-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-09-300000857005us-gaap:LicenseMemberus-gaap:CostOfSalesMember2022-04-012022-06-300000857005us-gaap:OperatingSegmentsMembersrt:AsiaPacificMember2023-04-012023-06-300000857005us-gaap:FacilityClosingMember2022-06-300000857005us-gaap:LicenseMemberus-gaap:CostOfSalesMember2023-04-012023-06-300000857005us-gaap:OtherIntangibleAssetsMember2023-06-300000857005us-gaap:TechnologyServiceMemberus-gaap:CostOfSalesMember2023-04-012023-06-300000857005us-gaap:OperatingSegmentsMembersrt:AsiaPacificMember2022-10-012023-06-300000857005us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2022-09-300000857005ptc:SoftwareMember2022-10-012023-06-300000857005us-gaap:ForeignExchangeOptionMembersrt:MaximumMemberus-gaap:NondesignatedMember2023-06-300000857005us-gaap:TrademarksMember2022-09-300000857005ptc:ServicemaxAcquisitionMemberus-gaap:ComputerSoftwareIntangibleAssetMember2023-01-030000857005ptc:TermLoanFacilityMember2023-01-030000857005

2023-07-01

2023-06-300000857005us-gaap:FairValueInputsLevel3Memberus-gaap:OptionMember2023-06-3000008570052023-01-310000857005us-gaap:OperatingSegmentsMember2022-04-012022-06-300000857005us-gaap:FairValueInputsLevel3Member2022-10-012023-06-300000857005us-gaap:LineOfCreditMembersrt:MaximumMember2022-10-012023-06-300000857005ptc:ServicemaxAcquisitionMember2023-01-030000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMembercurrency:AUD2023-06-300000857005us-gaap:RetainedEarningsMember2021-10-012022-06-300000857005currency:TWDus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-03-310000857005us-gaap:OptionMember2023-06-300000857005currency:SGDus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:ResearchAndDevelopmentExpenseMember2022-04-012022-06-300000857005ptc:SupportAndCloudServicesMember2023-04-012023-06-300000857005us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-310000857005us-gaap:NondesignatedMembercurrency:CADptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:OperatingSegmentsMembersrt:EuropeMember2021-10-012022-06-300000857005us-gaap:OtherIntangibleAssetsMember2022-09-300000857005ptc:A3625Seniornotesdue2025Member2020-02-130000857005us-gaap:GeneralAndAdministrativeExpenseMember2022-04-012022-06-300000857005us-gaap:CommonStockMember2021-10-012022-06-300000857005us-gaap:NondesignatedMemberus-gaap:ForeignExchangeForwardMembercurrency:JPY2023-06-300000857005us-gaap:LineOfCreditMembersrt:MinimumMember2022-10-012023-06-300000857005currency:CHFus-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-09-300000857005us-gaap:ForeignExchangeOptionMemberus-gaap:NondesignatedMembercurrency:JPY2023-06-300000857005us-gaap:RevolvingCreditFacilityMemberptc:ServicemaxAcquisitionMember2023-01-032023-01-030000857005us-gaap:NondesignatedMemberptc:ForeignExchangeForwardContractAndOptionsMembercurrency:JPY2023-06-300000857005us-gaap:OperatingSegmentsMembersrt:EuropeMember2022-10-012023-06-300000857005us-gaap:NondesignatedMembercurrency:EURptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005us-gaap:AdditionalPaidInCapitalMember2022-09-300000857005us-gaap:ForeignExchangeOptionMemberus-gaap:NondesignatedMembercurrency:EUR2023-06-300000857005ptc:RecurringServicesMember2021-10-012022-06-300000857005ptc:PerpetualLicenseMember2022-04-012022-06-300000857005ptc:PerpetualLicenseMember2021-10-012022-06-300000857005us-gaap:TrademarksMemberptc:ServicemaxAcquisitionMember2023-01-012023-03-310000857005us-gaap:FairValueInputsLevel3Member2023-06-300000857005us-gaap:GeneralAndAdministrativeExpenseMember2021-10-012022-06-300000857005ptc:SupportAndCloudServicesMember2021-10-012022-06-3000008570052022-06-300000857005us-gaap:AdditionalPaidInCapitalMember2022-04-012022-06-300000857005us-gaap:FairValueInputsLevel2Memberus-gaap:ForwardContractsMember2022-09-300000857005us-gaap:AdditionalPaidInCapitalMember2021-10-012022-06-300000857005us-gaap:CommonStockMember2022-09-300000857005ptc:SupportAndCloudServicesMember2022-10-012023-06-300000857005us-gaap:RetainedEarningsMember2022-03-3100008570052022-09-300000857005us-gaap:OperatingSegmentsMembersrt:AmericasMember2023-04-012023-06-300000857005us-gaap:SellingAndMarketingExpenseMember2021-10-012022-06-300000857005us-gaap:NondesignatedMembercurrency:GBPptc:ForeignExchangeForwardContractAndOptionsMember2023-06-300000857005ptc:ServicemaxAcquisitionMember2023-04-012023-06-300000857005us-gaap:NondesignatedMemberptc:InterestandOtherExpenseNetMemberptc:ForeignExchangeForwardContractAndOptionsMember2022-10-012023-06-30ptc:Employeesxbrli:purexbrli:sharesiso4217:USDxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q


☑	1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条(d)に基づく四半期報告書

2023年6月30日に終了した四半期について

☐

1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条（d）に基づく移行報告書
 

への移行期間について

Commission File Number: 0-18059

PTC Inc.

(チャーターで指定された登録者の正確な名前)


マサチューセッツ		04-2866152
(設立または組織の州またはその他の管轄区域)		(I.R.S. Employer Identification Number)

121 シーポート・ブルバード、ボストン、マサチューセッツ州02210

(主要な執行機関の住所（郵便番号を含む)

(781) 370-5000

(登録者の電話番号（市外局番を含む)

法第12条(b)に従って登録された証券：


Title of each class	Trading symbol(s)	登録されている各取引所の名称
普通株式、1株当たり額面$.01	PTC	NASDAQ Global Select Market

(1)1934年証券取引法第13条または第15条(d)により提出が義務付けられている報告書を過去12ヶ月間(または登録者が当該報告書の提出を義務付けられていたより短い期間)すべて提出しており、(2)過去90日間当該提出義務の対象であったかどうかをチェックマークで示す。はい ☑ いいえ

登録者が、過去12カ月間（または登録者がそのようなファイルを提出する必要があったより短い期間）に、レギュレーションS-Tの規則405に従って提出が義務付けられているすべてのインタラクティブ・データ・ファイルを電子的に提出したかどうかをチェックマークで示す。はい」 ☑ 「いいえ」 ☐。

登録者が大規模加速ファイラー、加速ファイラー、非加速ファイラー、小規模報告企業、または新興成長企業のいずれであるかをチェックマークで示す。取引所法の規則12b-2における「大型加速度フィラー」、「加速度フィラー」、「小規模報告企業」、「新興成長企業」の定義を参照のこと：


Large accelerated filer	☑	Accelerated filer	☐	Non-accelerated filer	☐	Smaller reporting company	☐
						Emerging growth company	☐

新興成長企業の場合、登録者が取引所法第13条(a)に従い提供される新規または改訂された財務会計基準に準拠するための移行期間の延長を利用しないことを選択した場合は、チェックマークで示す。☐

登録者がシェル会社（取引所法の規則12b-2で定義）であるかどうかをチェックマークで示す。はい」 ☐ 「いいえ」 ☑。

2023年8月2日現在の当社普通株式の発行済株式総数は118,833,211株である。

PTC Inc.

INDEX TO FORM 10-Q

2023年6月30日に終了した四半期について


		Page Number
Part I—FINANCIAL INFORMATION
Item 1.	未監査の要約連結財務諸表：	1
	2023年6月30日および2022年9月30日現在の連結貸借対照表	1
	2023年6月30日および2022年6月30日に終了した3ヵ月間および9ヵ月間の連結損益計算書	2
	2023年6月30日および2022年6月30日に終了した9ヵ月間における連結包括利益計算書	3
	2023年3月期第3四半期および2022年3月期第3四半期の連結キャッシュ・フロー計算書	4
	2023年6月30日および2022年6月30日に終了した9ヵ月間における連結株主資本等変動計算書	5
	要約四半期連結財務諸表に対する注記	7
Item 2.	経営陣による財政状態および経営成績の検討と分析	20
Item 3.	市場リスクに関する定量的・定性的な開示	32
Item 4.	Controls and Procedures	32


Part II—OTHER INFORMATION
Item 1A.	Risk Factors	32
Item 5.	Other Information	32
Item 6.	Exhibits	33
Signature		34


	June 30,2023			September 30,2022
資産
流動資産:
現金および現金同等物	$	281,513		$	272,182
2023年6月30日および2022年9月30日現在、それぞれ429ドルおよび362ドルの貸倒引当金控除後の売掛金		625,471			636,556
前払費用		118,872			88,854
その他の流動資産		77,421			71,065
流動資産合計		1,103,277			1,068,657
有形固定資産(純額)		89,180			98,101
営業権		3,377,319			2,353,654
Acquired intangible assets, net		959,120			382,718
繰延税金資産		146,307			256,091
Operating right-of-use lease assets		144,860			137,780
その他の資産		387,586			390,267
資産合計	$	6,207,649		$	4,687,268
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めて
会社開示情報を
会社開示	会社	会社開示情報を		会社	会社開示情報を
会社開示情報をすべてご覧になるに		会社開示情報をす			会社開示情報をす
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。		会社開示情報をす			会社開示情報をす
会社開示情報をすべてご覧になるには株探プレ		会社開示情報を			会社開示情報
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要		会社開示情報をす			会社
会社開示情		会社開示情報をす			会社開示情報をす
会社開示情報をすべてご覧になるには株探プレミアムの登録が必		会社開示情報を			会社開示情報を
会社開示情報を		会社開示情報をすべて			会社開示情報をす
会社開示情		会社開示情報をすべて			会社開示情報をすべて
会社開示情報を		会社開示情報を			会社開示情報を
会社開示情		会社開示情報を			会社開示情報を
会社開示情報をすべてご覧になるには株探プレミアムの登録が		会社開示情報をす			会社開示情報をす
会社開示情報を		会社開示情報を			会社開示情報を
会社開示情		会社開示情報をすべて			会社開示情報をすべて
会社開示情報をすべてご覧になるには株探プレ
会社開示情報をす
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です		会社			会社
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情報をすべてご覧になるには株探プレミアムの登録が必		会社開示情報			会社開示情報
会社開示情報		会社開示情報をすべて			会社開示情報をすべて
会社開示情報		会社開示情報をす			会社開示情報をす
会社開示情報をすべてご覧		会社開示情報をす	会社		会社開示情報をすべ	会社
会社開示情報を		会社開示情報をすべて			会社開示情報をすべて
会社開示情報をすべてご覧	会社	会社開示情報をすべて		会社	会社開示情報をすべて