Quarterly report · Q3
6413.TEDINET S100Q8KY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.89 | 2022-10-01 → 2022-12-31d | 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) | ¥60.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-12-31 | 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 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥599m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥130m |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥820m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥820m |
| jpcrp040300-q3r_E02410-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥615m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| 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 | 48920000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52942000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2629000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2386000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5291000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62629000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62971000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78687000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82830000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81829000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.38 | |
| 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 | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.89 | |
| 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 | 6475300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33515700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 335157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 335157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6475300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |