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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 157000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 920000000 | JPY |
| Other ncl | Prior1YearInstant | 604000000 | JPY |
| Other ncl | CurrentQuarterInstant | 753000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 772000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1683000000 | JPY |
| Liabilities | Prior1YearInstant | 18857000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20201000000 | 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 | 41442000000 | JPY |
| Treasury stock | Prior1YearInstant | -10160000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10660000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60714000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59676000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 422000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 682000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 781000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1317000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1053000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 952000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2257000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2952000000 | JPY |
| Net assets | Prior1YearInstant | 62971000000 | JPY |
| Net assets | CurrentQuarterInstant | 62629000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81829000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82830000000 | JPY |
| Net sales | Prior1YTDDuration | 48920000000 | JPY |
| Net sales | CurrentYTDDuration | 52942000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21127000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23064000000 | JPY |
| Gross profit | Prior1YTDDuration | 27793000000 | JPY |
| Gross profit | CurrentYTDDuration | 29877000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25449000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26251000000 | JPY |
| Operating income | Prior1YTDDuration | 2344000000 | JPY |
| Operating income | CurrentYTDDuration | 3626000000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 61000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 154000000 | JPY |
| Other noi | CurrentYTDDuration | 163000000 | 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 |