Quarterly report · Q1
6413.TEDINET S100OXR9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥870m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q1r_E02410-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥205m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲垣 吉登 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16655000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17258000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1153000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1666000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1041000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5291000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59922000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61922000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62971000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78494000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80404000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81829000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6353000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33638200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336382 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6353000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6353000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1588 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |