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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6475300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6475300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6475300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1618 | |
| Cash and deposits | Prior1YearInstant | 19353000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19846000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12504000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9933000000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1095000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8444000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9644000000 | JPY |
| Work in process | Prior1YearInstant | 758000000 | JPY |
| Work in process | CurrentQuarterInstant | 674000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2332000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2867000000 | JPY |
| Other ca | Prior1YearInstant | 1743000000 | JPY |
| Other ca | CurrentQuarterInstant | 2049000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -264000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -260000000 | JPY |
| Current assets | Prior1YearInstant | 45274000000 | JPY |
| Current assets | CurrentQuarterInstant | 45850000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22678000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 22767000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15074000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15509000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7257000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6978000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7007000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6277000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6454000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 701000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 552000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14425000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13367000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13732000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -12770000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 693000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 596000000 | JPY |
| Land | Prior1YearInstant | 17664000000 | JPY |
| Land | CurrentQuarterInstant | 17672000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 445000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 479000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -297000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -133000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 147000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 346000000 | 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 |