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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 157000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 921000000 | JPY |
| Other ncl | Prior1YearInstant | 604000000 | JPY |
| Other ncl | CurrentQuarterInstant | 787000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 772000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1719000000 | JPY |
| Liabilities | Prior1YearInstant | 18857000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18482000000 | JPY |
| Capital stock | Prior1YearInstant | 14114000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14114000000 | JPY |
| Capital surplus | Prior1YearInstant | 14779000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14779000000 | JPY |
| Retained earnings | Prior1YearInstant | 41979000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39784000000 | JPY |
| Treasury stock | Prior1YearInstant | -10160000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10360000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60714000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58318000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 422000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 501000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 781000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2083000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1053000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1019000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2257000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3603000000 | JPY |
| Net assets | Prior1YearInstant | 62971000000 | JPY |
| Net assets | CurrentQuarterInstant | 61922000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81829000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80404000000 | JPY |
| Net sales | Prior1YTDDuration | 16655000000 | JPY |
| Net sales | CurrentYTDDuration | 17258000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7069000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7407000000 | JPY |
| Gross profit | Prior1YTDDuration | 9585000000 | JPY |
| Gross profit | CurrentYTDDuration | 9851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8559000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8494000000 | JPY |
| Operating income | Prior1YTDDuration | 1026000000 | JPY |
| Operating income | CurrentYTDDuration | 1356000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 30000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 43000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 181000000 | JPY |
| Other noi | Prior1YTDDuration | 56000000 | JPY |
| Other noi | CurrentYTDDuration | 62000000 | JPY |
| Non operating income | Prior1YTDDuration | 164000000 | JPY |
| Non operating income | CurrentYTDDuration | 326000000 | 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 |