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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19000000 | JPY |
| Other ppe | Prior1YearInstant | 9747000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9723000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7695000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7788000000 | JPY |
| Other net ppe | Prior1YearInstant | 2052000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1935000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28874000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28379000000 | JPY |
| Software | Prior1YearInstant | 932000000 | JPY |
| Software | CurrentQuarterInstant | 953000000 | JPY |
| Other ia | Prior1YearInstant | 98000000 | JPY |
| Other ia | CurrentQuarterInstant | 119000000 | JPY |
| Intangible assets | Prior1YearInstant | 1031000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1073000000 | JPY |
| Investment securities | Prior1YearInstant | 1667000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2041000000 | 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 | 1493000000 | JPY |
| Other ioa | Prior1YearInstant | 3350000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3980000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7525000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36555000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36979000000 | JPY |
| Assets | Prior1YearInstant | 81829000000 | JPY |
| Assets | CurrentQuarterInstant | 82830000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8454000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 228000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 210000000 | 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 | 457000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1722000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 878000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 57000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 6539000000 | JPY |
| Other cl | CurrentQuarterInstant | 6659000000 | JPY |
| Current liabilities | Prior1YearInstant | 18084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18517000000 | 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 |