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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 9747000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9770000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7695000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7716000000 | JPY |
| Other net ppe | Prior1YearInstant | 2052000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2053000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28874000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28926000000 | JPY |
| Software | Prior1YearInstant | 932000000 | JPY |
| Software | CurrentQuarterInstant | 1015000000 | JPY |
| Other ia | Prior1YearInstant | 98000000 | JPY |
| Other ia | CurrentQuarterInstant | 48000000 | JPY |
| Intangible assets | Prior1YearInstant | 1031000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1064000000 | JPY |
| Investment securities | Prior1YearInstant | 1667000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1781000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1622000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1417000000 | JPY |
| Other ioa | Prior1YearInstant | 3350000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4092000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7301000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36555000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37292000000 | JPY |
| Assets | Prior1YearInstant | 81829000000 | JPY |
| Assets | CurrentQuarterInstant | 80404000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8454000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8479000000 | JPY |
| Short term loans payable | Prior1YearInstant | 228000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 206000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1080000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 471000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1722000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 887000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 6539000000 | JPY |
| Other cl | CurrentQuarterInstant | 6684000000 | JPY |
| Current liabilities | Prior1YearInstant | 18084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16762000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | 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 · 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 |